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.

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. Read Pennar Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Falcon Oil & Gas Ltd. V:FO	-0.012x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.001x
Ace Bed Company Limited KQ:003800	0.022x
PharmaEngine TWO:4162	0.011x
Ample Electronic Technology Co Ltd TWO:4760	0.018x
Hannong Chem KO:011500	0.058x
Santhera Pharmaceuticals Holding AG SW:SANN	8.037x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x

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. For the full company profile with market capitalisation and key ratios, see PENIND market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$244.65 Million

Rs22.62 Billion INR

Market Cap Rank

#15768 Global

#786 in India

Share Price

Rs167.64

Change (1 day)

-0.69%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95