Peninsula Land Limited (PENINLAND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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. Also see market value of Peninsula Land Limited for the company's overall valuation and market capitalisation.

Peninsula Land Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Peninsula Land Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Peninsula Land Limited (PENINLAND) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SkyAI, Inc. NASDAQ:SKYA	-0.019x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
RoboRobo Co. Ltd KQ:215100	0.006x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Victek Co. Ltd KQ:065450	-0.090x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
RingNet Co. Ltd KQ:042500	0.041x

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. View Peninsula Land Limited stock quote for real-time trading data and today's change.

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

$55.79 Million

Rs5.16 Billion INR

Market Cap Rank

#21593 Global

#1180 in India

Share Price

Rs15.55

Change (1 day)

+6.36%

52-Week Range

Rs13.99 - Rs35.99

All Time High

Rs75.83