Piramal Enterprises Limited (PEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-80.91 Billion ≈ $-875.00 Million USD) by net assets (Rs270.96 Billion ≈ $2.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
IHS Holding Ltd NYSE:IHS	-8.679x
Bravida Holding AB ST:BRAV	0.037x
Yankey Engineering Co Ltd TW:6691	0.058x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Boralex Inc TO:BLX	0.019x
Remitly Global Inc NASDAQ:RELY	0.002x

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. For the full company profile with market capitalisation and key ratios, see PEL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs270.96 Billion ≈ $2.93 Billion	Rs-80.91 Billion ≈ $-875.00 Million	-0.299x	-8415.81%
2024-03-31	Rs265.57 Billion ≈ $2.87 Billion	Rs953.60 Million ≈ $10.31 Million	0.004x	-91.80%
2023-03-31	Rs310.59 Billion ≈ $3.36 Billion	Rs13.59 Billion ≈ $147.01 Million	0.044x	-81.57%
2022-03-31	Rs368.37 Billion ≈ $3.98 Billion	Rs87.50 Billion ≈ $946.23 Million	0.238x	+127.76%
2021-03-31	Rs351.39 Billion ≈ $3.80 Billion	Rs36.65 Billion ≈ $396.31 Million	0.104x	-57.58%
2020-03-31	Rs305.72 Billion ≈ $3.31 Billion	Rs75.16 Billion ≈ $812.86 Million	0.246x	+157.79%
2019-03-31	Rs272.62 Billion ≈ $2.95 Billion	Rs-115.97 Billion ≈ $-1.25 Billion	-0.425x	+29.51%
2018-03-31	Rs264.57 Billion ≈ $2.86 Billion	Rs-159.67 Billion ≈ $-1.73 Billion	-0.603x	+10.46%
2017-03-31	Rs148.96 Billion ≈ $1.61 Billion	Rs-100.39 Billion ≈ $-1.09 Billion	-0.674x	-23.87%
2016-03-31	Rs124.56 Billion ≈ $1.35 Billion	Rs-67.77 Billion ≈ $-732.94 Million	-0.544x	-174.52%
2015-03-31	Rs117.65 Billion ≈ $1.27 Billion	Rs-23.32 Billion ≈ $-252.19 Million	-0.198x	-14.77%
2014-03-31	Rs93.21 Billion ≈ $1.01 Billion	Rs-16.10 Billion ≈ $-174.09 Million	-0.173x	-19.95%
2013-03-31	Rs107.38 Billion ≈ $1.16 Billion	Rs-15.46 Billion ≈ $-167.21 Million	-0.144x	-127.95%
2012-03-31	Rs112.52 Billion ≈ $1.22 Billion	Rs-7.11 Billion ≈ $-76.86 Million	-0.063x	+83.16%
2011-03-31	Rs118.62 Billion ≈ $1.28 Billion	Rs-44.49 Billion ≈ $-481.13 Million	-0.375x	-245.97%
2010-03-31	Rs16.85 Billion ≈ $182.21 Million	Rs4.33 Billion ≈ $46.82 Million	0.257x	-8.70%
2009-03-31	Rs13.25 Billion ≈ $143.24 Million	Rs3.73 Billion ≈ $40.31 Million	0.281x	-8.05%
2008-03-31	Rs10.97 Billion ≈ $118.69 Million	Rs3.36 Billion ≈ $36.33 Million	0.306x	+38.91%
2007-03-31	Rs10.87 Billion ≈ $117.52 Million	Rs2.39 Billion ≈ $25.90 Million	0.220x	+42.01%
2006-03-31	Rs10.17 Billion ≈ $110.02 Million	Rs1.58 Billion ≈ $17.07 Million	0.155x	-66.67%
2005-03-31	Rs5.57 Billion ≈ $60.28 Million	Rs2.60 Billion ≈ $28.06 Million	0.466x	--

About Piramal Enterprises Limited

NSE:PEL India Financial Conglomerates

Market Cap

$2.74 Billion

Rs253.21 Billion INR

Market Cap Rank

#5303 Global

#236 in India

Share Price

Rs1124.20

Change (1 day)

+0.00%

52-Week Range

Rs1061.20 - Rs1339.30

All Time High

Rs1563.05