Peninsula Land Limited (PENINLAND) - 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.
Peninsula Land Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Peninsula Land Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Peninsula Land Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Peninsula Land Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Peninsula Land Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Peninsula Land Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Peninsula Land Limited, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, world-class commercial, and residential complexes. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai, India.