Pearl Polymers Limited (PEARLPOLY) - Cash Flow Conversion Efficiency
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 (Rs-34.80 Million ≈ $-376.34K USD) by net assets (Rs343.56 Million ≈ $3.72 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 PEARLPOLY net asset quality score to measure how much of total assets are equity-financed.
Pearl Polymers Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Pearl Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PEARLPOLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
CME Group Bhd
KLSE:7018
|
-0.029x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Newpeak Metals Ltd
AU:NPM
|
-0.132x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
Annual Cash Flow Conversion Efficiency for Pearl Polymers Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Pearl Polymers Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see PEARLPOLY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs288.70 Million ≈ $3.12 Million |
Rs-40.77 Million ≈ $-440.92K |
-0.141x | +2.23% |
| 2025-03-31 | Rs334.00 Million ≈ $3.61 Million |
Rs-48.24 Million ≈ $-521.73K |
-0.144x | +21.46% |
| 2024-03-31 | Rs385.53 Million ≈ $4.17 Million |
Rs-70.90 Million ≈ $-766.76K |
-0.184x | -46.24% |
| 2023-03-31 | Rs380.39 Million ≈ $4.11 Million |
Rs-47.84 Million ≈ $-517.33K |
-0.126x | -120.05% |
| 2022-03-31 | Rs460.82 Million ≈ $4.98 Million |
Rs289.05 Million ≈ $3.13 Million |
0.627x | +547.27% |
| 2021-03-31 | Rs240.32 Million ≈ $2.60 Million |
Rs23.29 Million ≈ $251.85K |
0.097x | -16.79% |
| 2020-03-31 | Rs345.85 Million ≈ $3.74 Million |
Rs40.28 Million ≈ $435.58K |
0.116x | -28.76% |
| 2019-03-31 | Rs454.12 Million ≈ $4.91 Million |
Rs74.23 Million ≈ $802.81K |
0.163x | -28.72% |
| 2018-03-31 | Rs502.90 Million ≈ $5.44 Million |
Rs115.33 Million ≈ $1.25 Million |
0.229x | +15.08% |
| 2017-03-31 | Rs532.12 Million ≈ $5.75 Million |
Rs106.05 Million ≈ $1.15 Million |
0.199x | +0.64% |
| 2016-03-31 | Rs528.48 Million ≈ $5.72 Million |
Rs104.65 Million ≈ $1.13 Million |
0.198x | -45.22% |
| 2015-03-31 | Rs523.84 Million ≈ $5.67 Million |
Rs189.38 Million ≈ $2.05 Million |
0.362x | +20.01% |
| 2014-03-31 | Rs620.04 Million ≈ $6.71 Million |
Rs186.78 Million ≈ $2.02 Million |
0.301x | +268.06% |
| 2013-03-31 | Rs614.65 Million ≈ $6.65 Million |
Rs-110.17 Million ≈ $-1.19 Million |
-0.179x | -149.63% |
| 2012-03-31 | Rs575.89 Million ≈ $6.23 Million |
Rs208.01 Million ≈ $2.25 Million |
0.361x | -0.25% |
| 2011-03-31 | Rs492.60 Million ≈ $5.33 Million |
Rs178.38 Million ≈ $1.93 Million |
0.362x | +71.64% |
| 2010-03-31 | Rs526.05 Million ≈ $5.69 Million |
Rs110.98 Million ≈ $1.20 Million |
0.211x | -30.63% |
| 2009-03-31 | Rs510.58 Million ≈ $5.52 Million |
Rs155.27 Million ≈ $1.68 Million |
0.304x | +736.15% |
| 2008-03-31 | Rs422.29 Million ≈ $4.57 Million |
Rs15.36 Million ≈ $166.10K |
0.036x | -89.22% |
| 2007-03-31 | Rs400.02 Million ≈ $4.33 Million |
Rs135.01 Million ≈ $1.46 Million |
0.338x | +45.93% |
| 2006-03-31 | Rs382.61 Million ≈ $4.14 Million |
Rs88.50 Million ≈ $957.04K |
0.231x | -- |
About 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