Pearl Polymers Limited (PEARLPOLY) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:PEARLPOLY India Packaging & Containers
Market Cap
$3.03 Million
Rs280.30 Million INR
Market Cap Rank
#29429 Global
#1639 in India
Share Price
Rs16.65
Change (1 day)
-3.70%
52-Week Range
Rs13.01 - Rs35.04
All Time High
Rs50.55
About

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