Pearl Polymers Limited Cash Flow Conversion Efficiency
Pearl Polymers Limited 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.
Cash Flow Conversion Efficiency of Pearl Polymers Limited (2006–2026)
Cash flow conversion efficiency of Pearl Polymers Limited from 2006 to 2026. This chart illustrates how Pearl Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pearl Polymers Limited for real-time trading data and today's change.
Pearl Polymers Limited Cash Flow Conversion Ratio Explained
Pearl Polymers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pearl Polymers Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.069x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
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. Review PEARLPOLY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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