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. See Peninsula Land Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Senstar Technologies Ltd NASDAQ:SNT	0.009x
SECURE INC. F:Q58	N/A
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Sonel S.A. WAR:SON	-0.006x
Beijing North Star Company Limited F:BJ3	0.078x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Tifa Finance Tbk JK:TIFA	0.027x
JR Invest SA WAR:JRH	-0.014x

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. 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
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

$56.22 Million

Rs5.20 Billion INR

Market Cap Rank

#21534 Global

#1183 in India

Share Price

Rs15.67

Change (1 day)

+1.82%

52-Week Range

Rs13.99 - Rs44.02

All Time High

Rs75.83