Pennar Industries Limited
Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. The company offers engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding… Read more
Pennar Industries Limited (PENIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Pennar Industries Limited (PENIND) has a cash flow conversion efficiency ratio of 0.108x as of September 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 (₹1.15 Billion) by net assets (₹10.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennar Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pennar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pennar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Plains Acquisition Corporation
PINK:PLQC
|
N/A |
|
Sam Young Chem
KO:003720
|
0.149x |
|
MEGA METAL
IS:MEGMT
|
-0.110x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
DURCF
PINK:DURCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Pennar Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pennar Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.00 Billion | ₹1.48 Billion | 0.148x | -42.17% |
| 2024-03-31 | ₹8.77 Billion | ₹2.25 Billion | 0.256x | -18.28% |
| 2023-03-31 | ₹7.79 Billion | ₹2.44 Billion | 0.313x | +18.35% |
| 2022-03-31 | ₹7.36 Billion | ₹1.95 Billion | 0.265x | +531.45% |
| 2021-03-31 | ₹6.97 Billion | ₹-427.60 Million | -0.061x | -122.52% |
| 2020-03-31 | ₹7.01 Billion | ₹1.91 Billion | 0.273x | +4.81% |
| 2019-03-31 | ₹6.68 Billion | ₹1.74 Billion | 0.260x | +6382.32% |
| 2018-03-31 | ₹6.04 Billion | ₹-25.00 Million | -0.004x | -103.60% |
| 2017-03-31 | ₹6.56 Billion | ₹754.50 Million | 0.115x | -66.41% |
| 2016-03-31 | ₹5.99 Billion | ₹2.05 Billion | 0.342x | +410.03% |
| 2015-03-31 | ₹4.48 Billion | ₹300.90 Million | 0.067x | -66.90% |
| 2014-03-31 | ₹4.13 Billion | ₹836.70 Million | 0.203x | -14.34% |
| 2013-03-31 | ₹3.72 Billion | ₹881.10 Million | 0.237x | -12.83% |
| 2012-03-31 | ₹3.25 Billion | ₹882.30 Million | 0.271x | -1.20% |
| 2011-03-31 | ₹2.77 Billion | ₹760.85 Million | 0.275x | +88.10% |
| 2010-03-31 | ₹2.22 Billion | ₹323.63 Million | 0.146x | +527.41% |
| 2009-03-31 | ₹1.98 Billion | ₹46.13 Million | 0.023x | -82.59% |
| 2008-03-31 | ₹1.88 Billion | ₹251.55 Million | 0.134x | +113.57% |
| 2007-03-31 | ₹1.39 Billion | ₹86.77 Million | 0.063x | -54.43% |
| 2006-03-31 | ₹1.37 Billion | ₹188.68 Million | 0.137x | -- |