Piramal Enterprises Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.299x

Piramal Enterprises Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Piramal Enterprises Limited (2005–2025)

Cash flow conversion efficiency of Piramal Enterprises Limited from 2005 to 2025. This chart illustrates how Piramal Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Piramal Enterprises Limited stock quote for real-time trading data and today's change.

Piramal Enterprises Limited Cash Flow Conversion Ratio Explained

Piramal Enterprises 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.

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. Also see how much is Piramal Enterprises Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Taseko Mines Ltd TO:TKO	0.214x
Bufab Holding AB ST:BUFAB	0.064x
LG Display Co. Ltd F:LGA	0.190x
Boralex Inc TO:BLX	0.019x
NetScout Systems Inc NASDAQ:NTCT	0.031x

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. Review Piramal Enterprises Limited free cash flow 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
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

#5003 Global

#224 in India

Share Price

Rs1124.20

Change (1 day)

+0.00%

52-Week Range

Rs1124.20 - Rs1124.20

All Time High

Rs1563.05