PCBL LIMITED (PCBL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

Based on the latest financial reports, PCBL LIMITED (PCBL) has a cash flow conversion efficiency ratio of 0.212x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs8.22 Billion ≈ $88.92 Million USD) by net assets (Rs38.84 Billion ≈ $420.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PCBL LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how PCBL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PCBL LIMITED balance sheet liabilities for a breakdown of total debt and financial obligations.

PCBL LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PCBL LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Everi Holdings Inc NYSE:EVRI	1.295x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.048x
Corbion NV AS:CRBN	0.063x
Playtika Holding Corp NASDAQ:PLTK	-1.563x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Shenzhen Tatfook Tech SHE:300134	-0.004x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x

Annual Cash Flow Conversion Efficiency for PCBL LIMITED (2006–2025)

The table below shows the annual cash flow conversion efficiency of PCBL LIMITED from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see PCBL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs37.09 Billion ≈ $401.13 Million	Rs7.60 Billion ≈ $82.24 Million	0.205x	-39.71%
2024-03-31	Rs32.50 Billion ≈ $351.52 Million	Rs11.05 Billion ≈ $119.54 Million	0.340x	+91.55%
2023-03-31	Rs28.39 Billion ≈ $307.06 Million	Rs5.04 Billion ≈ $54.52 Million	0.178x	+60.30%
2022-03-31	Rs26.22 Billion ≈ $283.58 Million	Rs2.90 Billion ≈ $31.41 Million	0.111x	-44.11%
2021-03-31	Rs19.43 Billion ≈ $210.13 Million	Rs3.85 Billion ≈ $41.64 Million	0.198x	-36.35%
2020-03-31	Rs17.06 Billion ≈ $184.54 Million	Rs5.31 Billion ≈ $57.45 Million	0.311x	+77.81%
2019-03-31	Rs16.56 Billion ≈ $179.06 Million	Rs2.90 Billion ≈ $31.35 Million	0.175x	-17.16%
2018-03-31	Rs13.84 Billion ≈ $149.70 Million	Rs2.93 Billion ≈ $31.64 Million	0.211x	-30.66%
2017-03-31	Rs11.37 Billion ≈ $122.91 Million	Rs3.46 Billion ≈ $37.47 Million	0.305x	-62.14%
2016-03-31	Rs5.26 Billion ≈ $56.86 Million	Rs4.23 Billion ≈ $45.78 Million	0.805x	+1071.60%
2015-03-31	Rs5.14 Billion ≈ $55.59 Million	Rs353.25 Million ≈ $3.82 Million	0.069x	+123.37%
2014-03-31	Rs5.08 Billion ≈ $54.97 Million	Rs-1.49 Billion ≈ $-16.16 Million	-0.294x	-235.00%
2013-03-31	Rs5.92 Billion ≈ $64.02 Million	Rs1.29 Billion ≈ $13.94 Million	0.218x	+246.45%
2012-03-31	Rs6.14 Billion ≈ $66.40 Million	Rs-913.05 Million ≈ $-9.87 Million	-0.149x	-141.00%
2011-03-31	Rs5.15 Billion ≈ $55.74 Million	Rs1.87 Billion ≈ $20.22 Million	0.363x	+177.90%
2010-03-31	Rs3.24 Billion ≈ $35.04 Million	Rs422.86 Million ≈ $4.57 Million	0.131x	-74.92%
2009-03-31	Rs2.18 Billion ≈ $23.60 Million	Rs1.14 Billion ≈ $12.28 Million	0.521x	+93.51%
2008-03-31	Rs2.43 Billion ≈ $26.26 Million	Rs653.11 Million ≈ $7.06 Million	0.269x	-61.15%
2007-03-31	Rs1.66 Billion ≈ $17.93 Million	Rs1.15 Billion ≈ $12.42 Million	0.692x	+535.35%
2006-03-31	Rs942.05 Million ≈ $10.19 Million	Rs102.67 Million ≈ $1.11 Million	0.109x	--

About PCBL LIMITED

NSE:PCBL India Specialty Chemicals

Market Cap

$1.24 Billion

Rs114.33 Billion INR

Market Cap Rank

#8209 Global

#388 in India

Share Price

Rs290.58

Change (1 day)

-2.73%

52-Week Range

Rs232.15 - Rs434.40

All Time High

Rs572.50