Pearl Polymers Limited
Pearl Polymers Limited engages in the manufacture and trading of PET bottles, jars, and containers to consumers and industries in India. The company provides storage jars and water bottles; kitchen essentials comprising school boxes, lunch boxes, fridge organisers, food storage containers, and chopping boards; and gift sets and clik and seal containers. The company sells its products under the Pe… Read more
Pearl Polymers Limited (PEARLPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.101x
Based on the latest financial reports, Pearl Polymers Limited (PEARLPOLY) has a cash flow conversion efficiency ratio of -0.101x 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 (₹-34.80 Million) by net assets (₹343.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearl Polymers Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pearl Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pearl Polymers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearl Polymers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoong Pharmaceutical Co. Ltd.
KQ:069620
|
N/A |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M
|
0.068x |
|
Vaccinex Inc
NASDAQ:VCNX
|
2.428x |
|
TORCHMARK CORP - Dusseldorf Stock Exchang
DU:TMJ
|
0.073x |
|
Bentre Aquaproduct Import and Export JSC
VN:ABT
|
N/A |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
EIFFAGE
BE:EF3
|
N/A |
Annual Cash Flow Conversion Efficiency for Pearl Polymers Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pearl Polymers Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹334.00 Million | ₹-48.24 Million | -0.144x | +21.46% |
| 2024-03-31 | ₹385.53 Million | ₹-70.90 Million | -0.184x | -46.24% |
| 2023-03-31 | ₹380.39 Million | ₹-47.84 Million | -0.126x | -120.05% |
| 2022-03-31 | ₹460.82 Million | ₹289.05 Million | 0.627x | +547.27% |
| 2021-03-31 | ₹240.32 Million | ₹23.29 Million | 0.097x | -16.79% |
| 2020-03-31 | ₹345.85 Million | ₹40.28 Million | 0.116x | -28.76% |
| 2019-03-31 | ₹454.12 Million | ₹74.23 Million | 0.163x | -28.72% |
| 2018-03-31 | ₹502.90 Million | ₹115.33 Million | 0.229x | +15.08% |
| 2017-03-31 | ₹532.12 Million | ₹106.05 Million | 0.199x | +0.64% |
| 2016-03-31 | ₹528.48 Million | ₹104.65 Million | 0.198x | -45.22% |
| 2015-03-31 | ₹523.84 Million | ₹189.38 Million | 0.362x | +20.01% |
| 2014-03-31 | ₹620.04 Million | ₹186.78 Million | 0.301x | +268.06% |
| 2013-03-31 | ₹614.65 Million | ₹-110.17 Million | -0.179x | -149.63% |
| 2012-03-31 | ₹575.89 Million | ₹208.01 Million | 0.361x | -0.25% |
| 2011-03-31 | ₹492.60 Million | ₹178.38 Million | 0.362x | +71.64% |
| 2010-03-31 | ₹526.05 Million | ₹110.98 Million | 0.211x | -30.63% |
| 2009-03-31 | ₹510.58 Million | ₹155.27 Million | 0.304x | +736.15% |
| 2008-03-31 | ₹422.29 Million | ₹15.36 Million | 0.036x | -89.22% |
| 2007-03-31 | ₹400.02 Million | ₹135.01 Million | 0.338x | +45.93% |
| 2006-03-31 | ₹382.61 Million | ₹88.50 Million | 0.231x | -- |