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. See PCBL net asset quality index to measure how much of total assets are equity-financed.

PCBL LIMITED - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how PCBL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PCBL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Interroll Holding AG SW:INRN	0.069x
GCS Holdings TWO:4991	0.100x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
Arlo Technologies NYSE:ARLO	0.175x
Saratoga Investama Sedaya JK:SRTG	0.000x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x

Annual Cash Flow Conversion Efficiency for PCBL LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of PCBL LIMITED from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see how much is PCBL LIMITED worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs40.19 Billion ≈ $434.66 Million	Rs11.49 Billion ≈ $124.22 Million	0.286x	+39.39%
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

$1.39 Billion

Rs128.58 Billion INR

Market Cap Rank

#7433 Global

#367 in India

Share Price

Rs326.80

Change (1 day)

+2.80%

52-Week Range

Rs232.15 - Rs413.55

All Time High

Rs572.50