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.
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. Read Pearl Polymers Limited (PEARLPOLY) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AltynGold plc
LSE:ALTN
|
0.201x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.014x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.337x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Clean Motion AB
ST:CLEMO
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see PEARLPOLY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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