Peninsula Land Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Peninsula Land Limited cash flow conversion efficiency. Based on the latest financial reports, Peninsula Land Limited (PENINLAND) has a cash flow conversion efficiency ratio of 0.030x 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 (Rs58.70 Million ≈ $634.82K USD) by net assets (Rs1.98 Billion ≈ $21.38 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 Peninsula Land Limited (2004–2026)

Cash flow conversion efficiency of Peninsula Land Limited from 2004 to 2026. This chart illustrates how Peninsula Land Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PENINLAND share price today for real-time trading data and today's change.

Peninsula Land Limited Cash Flow Conversion Ratio Explained

Peninsula Land 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.

Peninsula Land Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peninsula Land Limited ranked by their cash flow conversion efficiency. Also see PENINLAND stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nevada King Gold Corp V:NKG	-0.095x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
WooGene B&G Co. Ltd KQ:018620	0.015x
Griñó Ecologic S.A MC:GRI	0.050x
Inter Industries TA:ININ	0.229x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Yarrow Bioscience Inc NASDAQ:YARW	-0.166x
AC S.A. WAR:ACG	0.102x

Annual Cash Flow Conversion Efficiency for Peninsula Land Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Peninsula Land Limited from 2004 to 2026. Review PENINLAND FCF generation index 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	Rs655.80 Million ≈ $7.09 Million	Rs243.90 Million ≈ $2.64 Million	0.372x	+213.38%
2025-03-31	Rs2.21 Billion ≈ $23.93 Million	Rs-725.90 Million ≈ $-7.85 Million	-0.328x	-143.40%
2024-03-31	Rs2.38 Billion ≈ $25.76 Million	Rs1.80 Billion ≈ $19.47 Million	0.756x	-97.47%
2023-03-31	Rs100.30 Million ≈ $1.08 Million	Rs3.00 Billion ≈ $32.42 Million	29.892x	+1067.58%
2022-03-31	Rs-1.12 Billion ≈ $-12.11 Million	Rs3.46 Billion ≈ $37.42 Million	-3.089x	+98.15%
2021-03-31	Rs-11.30 Million ≈ $-122.21K	Rs1.89 Billion ≈ $20.46 Million	-167.398x	-320.19%
2020-03-31	Rs75.50 Million ≈ $816.50K	Rs5.74 Billion ≈ $62.07 Million	76.024x	+10429.30%
2019-03-31	Rs5.19 Billion ≈ $56.12 Million	Rs3.75 Billion ≈ $40.52 Million	0.722x	+143.12%
2018-03-31	Rs11.55 Billion ≈ $124.88 Million	Rs3.43 Billion ≈ $37.09 Million	0.297x	+364.97%
2017-03-31	Rs15.85 Billion ≈ $171.41 Million	Rs-1.78 Billion ≈ $-19.21 Million	-0.112x	-82.96%
2016-03-31	Rs18.14 Billion ≈ $196.12 Million	Rs-1.11 Billion ≈ $-12.02 Million	-0.061x	+85.75%
2015-03-31	Rs16.07 Billion ≈ $173.83 Million	Rs-6.91 Billion ≈ $-74.72 Million	-0.430x	-178.85%
2014-03-31	Rs15.64 Billion ≈ $169.12 Million	Rs-2.41 Billion ≈ $-26.07 Million	-0.154x	-201.05%
2013-03-31	Rs17.22 Billion ≈ $186.21 Million	Rs2.63 Billion ≈ $28.40 Million	0.153x	+192.66%
2012-03-31	Rs15.96 Billion ≈ $172.59 Million	Rs-2.63 Billion ≈ $-28.41 Million	-0.165x	-2336.27%
2011-03-31	Rs14.02 Billion ≈ $151.66 Million	Rs103.23 Million ≈ $1.12 Million	0.007x	-97.91%
2010-03-31	Rs12.58 Billion ≈ $136.09 Million	Rs4.43 Billion ≈ $47.88 Million	0.352x	+366.25%
2009-03-31	Rs10.57 Billion ≈ $114.36 Million	Rs-1.40 Billion ≈ $-15.11 Million	-0.132x	-5.16%
2008-03-31	Rs9.40 Billion ≈ $101.62 Million	Rs-1.18 Billion ≈ $-12.77 Million	-0.126x	-143.44%
2007-03-31	Rs4.29 Billion ≈ $46.45 Million	Rs1.24 Billion ≈ $13.44 Million	0.289x	-28.52%
2005-03-31	Rs-411.88 Million ≈ $-4.45 Million	Rs-166.71 Million ≈ $-1.80 Million	0.405x	+112.00%
2004-03-31	Rs-172.89 Million ≈ $-1.87 Million	Rs582.96 Million ≈ $6.30 Million	-3.372x	--

About Peninsula Land Limited

NSE:PENINLAND India Real Estate - Development

Market Cap

$47.89 Million

Rs4.43 Billion INR

Market Cap Rank

#21895 Global

#1206 in India

Share Price

Rs13.35

Change (1 day)

+1.91%

52-Week Range

Rs12.49 - Rs34.33

All Time High

Rs75.83