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. See Pennar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Pennar Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Seah Steel Corp KO:306200	-0.019x
Suprema Inc KQ:236200	0.047x
NELCO Limited NSE:NELCO	0.086x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	0.000x
Beijing Baolande Software Corp SHG:688058	-0.046x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
IAR Systems Group AB (publ) ST:IAR-B	0.096x

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 market value of Pennar Industries Limited.

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

$246.81 Million

Rs22.82 Billion INR

Market Cap Rank

#15673 Global

#804 in India

Share Price

Rs169.12

Change (1 day)

+2.42%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95