Piramal Enterprises Limited
Piramal Enterprises Limited operates as a non-banking financial company in India. The company provides home, home construction, business, personal, secured business, used car, small business loans, and loan against property and mutual funds, as well as real estate developer financing and corporate and mid-market lending products. It also operates distressed asset investing platform that invests i… Read more
Piramal Enterprises Limited (PEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.299x
Based on the latest financial reports, Piramal Enterprises Limited (PEL) has a cash flow conversion efficiency ratio of -0.299x as of March 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 (₹-80.91 Billion) by net assets (₹270.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piramal Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Piramal Enterprises 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.
Piramal Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piramal Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.060x |
|
Athabasca Oil Corp
PINK:ATHOF
|
0.083x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.034x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
BSP Financial Group Ltd
AU:BFL
|
0.120x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
Annual Cash Flow Conversion Efficiency for Piramal Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Piramal Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹270.96 Billion | ₹-80.91 Billion | -0.299x | -8415.81% |
| 2024-03-31 | ₹265.57 Billion | ₹953.60 Million | 0.004x | -91.80% |
| 2023-03-31 | ₹310.59 Billion | ₹13.59 Billion | 0.044x | -81.57% |
| 2022-03-31 | ₹368.37 Billion | ₹87.50 Billion | 0.238x | +127.76% |
| 2021-03-31 | ₹351.39 Billion | ₹36.65 Billion | 0.104x | -57.58% |
| 2020-03-31 | ₹305.72 Billion | ₹75.16 Billion | 0.246x | +157.79% |
| 2019-03-31 | ₹272.62 Billion | ₹-115.97 Billion | -0.425x | +29.51% |
| 2018-03-31 | ₹264.57 Billion | ₹-159.67 Billion | -0.603x | +10.46% |
| 2017-03-31 | ₹148.96 Billion | ₹-100.39 Billion | -0.674x | -23.87% |
| 2016-03-31 | ₹124.56 Billion | ₹-67.77 Billion | -0.544x | -174.52% |
| 2015-03-31 | ₹117.65 Billion | ₹-23.32 Billion | -0.198x | -14.77% |
| 2014-03-31 | ₹93.21 Billion | ₹-16.10 Billion | -0.173x | -19.95% |
| 2013-03-31 | ₹107.38 Billion | ₹-15.46 Billion | -0.144x | -127.95% |
| 2012-03-31 | ₹112.52 Billion | ₹-7.11 Billion | -0.063x | +83.16% |
| 2011-03-31 | ₹118.62 Billion | ₹-44.49 Billion | -0.375x | -245.97% |
| 2010-03-31 | ₹16.85 Billion | ₹4.33 Billion | 0.257x | -8.70% |
| 2009-03-31 | ₹13.25 Billion | ₹3.73 Billion | 0.281x | -8.05% |
| 2008-03-31 | ₹10.97 Billion | ₹3.36 Billion | 0.306x | +38.91% |
| 2007-03-31 | ₹10.87 Billion | ₹2.39 Billion | 0.220x | +42.01% |
| 2006-03-31 | ₹10.17 Billion | ₹1.58 Billion | 0.155x | -66.67% |
| 2005-03-31 | ₹5.57 Billion | ₹2.60 Billion | 0.466x | -- |