Pennar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Pennar Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pennar Industries Limited from 2006 to 2026. This chart illustrates how Pennar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PENIND stock price for real-time trading data and today's change.

Pennar Industries Limited Cash Flow Conversion Ratio Explained

Pennar Industries 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.

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. Also see Pennar Industries Limited (PENIND) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JNK India Ltd NSE:JNKINDIA	0.018x
Crawford & Company NYSE:CRD-B	0.019x
Toyota Caetano LS:SCT	-0.017x
Kisco Holdings KO:001940	-0.018x
Dongsung FineTec Co. Ltd KQ:033500	-0.011x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Instabank ASA OL:INSTA	N/A

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. Review PENIND cash flow after capex 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
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

$230.88 Million

Rs21.35 Billion INR

Market Cap Rank

#15814 Global

#797 in India

Share Price

Rs158.20

Change (1 day)

+2.55%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95