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 Piramal Enterprises Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Piramal Enterprises Limited (PEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Clicks JSE:CLS	0.172x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.044x
Airoha Technology Corp TW:6526	0.071x
Bufab Holding AB ST:BUFAB	0.064x
Clearway Energy Inc Class C NYSE:CWEN	0.030x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Boralex Inc TO:BLX	0.019x

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 Piramal Enterprises Limited (PEL) market capitalisation.

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

#5101 Global

#237 in India

Share Price

Rs1124.20

Change (1 day)

+0.00%

52-Week Range

Rs1061.20 - Rs1225.00

All Time High

Rs1563.05