Piramal Enterprises Limited Cash Flow Conversion Efficiency
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
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