Pennar Industries Limited (PENIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.15 Billion ≈ $12.48 Million USD) by net assets (Rs10.70 Billion ≈ $115.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pennar Industries Limited market capitalisation for the company's overall valuation and market capitalisation.

Pennar Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Pennar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Pennar Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Hancom Inc KQ:030520	0.049x
JNK India Ltd NSE:JNKINDIA	0.018x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.002x
Armada Acquisition Corp. II NASDAQ:XRPN	0.002x
Meeka Metals Ltd AU:MEK	0.120x

Annual Cash Flow Conversion Efficiency for Pennar Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Pennar Industries Limited from 2006 to 2026. View PENIND share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.63 Billion ≈ $125.79 Million	Rs766.50 Million ≈ $8.29 Million	0.066x	-55.50%
2025-03-31	Rs10.00 Billion ≈ $108.10 Million	Rs1.48 Billion ≈ $16.01 Million	0.148x	-42.17%
2024-03-31	Rs8.77 Billion ≈ $94.90 Million	Rs2.25 Billion ≈ $24.30 Million	0.256x	-18.28%
2023-03-31	Rs7.79 Billion ≈ $84.24 Million	Rs2.44 Billion ≈ $26.40 Million	0.313x	+18.35%
2022-03-31	Rs7.36 Billion ≈ $79.61 Million	Rs1.95 Billion ≈ $21.08 Million	0.265x	+531.45%
2021-03-31	Rs6.97 Billion ≈ $75.35 Million	Rs-427.60 Million ≈ $-4.62 Million	-0.061x	-122.52%
2020-03-31	Rs7.01 Billion ≈ $75.80 Million	Rs1.91 Billion ≈ $20.66 Million	0.273x	+4.81%
2019-03-31	Rs6.68 Billion ≈ $72.21 Million	Rs1.74 Billion ≈ $18.78 Million	0.260x	+6382.32%
2018-03-31	Rs6.04 Billion ≈ $65.33 Million	Rs-25.00 Million ≈ $-270.37K	-0.004x	-103.60%
2017-03-31	Rs6.56 Billion ≈ $70.99 Million	Rs754.50 Million ≈ $8.16 Million	0.115x	-66.41%
2016-03-31	Rs5.99 Billion ≈ $64.83 Million	Rs2.05 Billion ≈ $22.18 Million	0.342x	+410.03%
2015-03-31	Rs4.48 Billion ≈ $48.50 Million	Rs300.90 Million ≈ $3.25 Million	0.067x	-66.90%
2014-03-31	Rs4.13 Billion ≈ $44.65 Million	Rs836.70 Million ≈ $9.05 Million	0.203x	-14.34%
2013-03-31	Rs3.72 Billion ≈ $40.27 Million	Rs881.10 Million ≈ $9.53 Million	0.237x	-12.83%
2012-03-31	Rs3.25 Billion ≈ $35.16 Million	Rs882.30 Million ≈ $9.54 Million	0.271x	-1.20%
2011-03-31	Rs2.77 Billion ≈ $29.95 Million	Rs760.85 Million ≈ $8.23 Million	0.275x	+88.10%
2010-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs323.63 Million ≈ $3.50 Million	0.146x	+527.41%
2009-03-31	Rs1.98 Billion ≈ $21.43 Million	Rs46.13 Million ≈ $498.88K	0.023x	-82.59%
2008-03-31	Rs1.88 Billion ≈ $20.35 Million	Rs251.55 Million ≈ $2.72 Million	0.134x	+113.57%
2007-03-31	Rs1.39 Billion ≈ $14.99 Million	Rs86.77 Million ≈ $938.41K	0.063x	-54.43%
2006-03-31	Rs1.37 Billion ≈ $14.86 Million	Rs188.68 Million ≈ $2.04 Million	0.137x	--

About Pennar Industries Limited

NSE:PENIND India Specialty Industrial Machinery

Market Cap

$250.18 Million

Rs23.13 Billion INR

Market Cap Rank

#15742 Global

#798 in India

Share Price

Rs171.43

Change (1 day)

+0.58%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95