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.

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. Read Piramal Enterprises Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.050x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Exxaro Resources Ltd JSE:EXX	0.081x
Boralex Inc TO:BLX	0.019x
Gerdau S.A SA:GGBR3	0.053x

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

#5211 Global

#229 in India

Share Price

Rs1124.20

Change (1 day)

+0.00%

52-Week Range

Rs962.80 - Rs1339.30

All Time High

Rs1563.05