Petronet LNG Limited
Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. It owns and operates an LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and an LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. The company serves private entities, key infrastructure entities, p… Read more
Petronet LNG Limited (PETRONET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Petronet LNG Limited (PETRONET) has a cash flow conversion efficiency ratio of 0.086x 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 (₹18.13 Billion) by net assets (₹211.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petronet LNG Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Petronet LNG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petronet LNG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petronet LNG Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APT Medical Inc
SHG:688617
|
0.077x |
|
K&S AG
OTCQX:KPLUF
|
0.038x |
|
Crane NXT Co
NYSE:CXT
|
0.020x |
|
TBC Bank Group PLC
PINK:TBCCF
|
0.003x |
|
The Scotts Miracle-Gro Company
F:SCQA
|
-2.659x |
|
Turkiye Sise ve Cam Fabrikalari AS
OTCGREY:TKKYY
|
0.040x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
Annual Cash Flow Conversion Efficiency for Petronet LNG Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Petronet LNG Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹198.78 Billion | ₹43.98 Billion | 0.221x | -20.92% |
| 2024-03-31 | ₹174.10 Billion | ₹48.71 Billion | 0.280x | +65.74% |
| 2023-03-31 | ₹152.19 Billion | ₹25.69 Billion | 0.169x | -33.49% |
| 2022-03-31 | ₹136.68 Billion | ₹34.69 Billion | 0.254x | -15.81% |
| 2021-03-31 | ₹118.07 Billion | ₹35.59 Billion | 0.301x | +17.09% |
| 2020-03-31 | ₹111.21 Billion | ₹28.63 Billion | 0.257x | +23.00% |
| 2019-03-31 | ₹102.31 Billion | ₹21.41 Billion | 0.209x | -31.44% |
| 2018-03-31 | ₹98.11 Billion | ₹29.96 Billion | 0.305x | +20.77% |
| 2017-03-31 | ₹81.78 Billion | ₹20.68 Billion | 0.253x | -52.43% |
| 2016-03-31 | ₹64.24 Billion | ₹34.15 Billion | 0.531x | +264.38% |
| 2015-03-31 | ₹56.89 Billion | ₹8.30 Billion | 0.146x | -24.52% |
| 2014-03-31 | ₹49.86 Billion | ₹9.64 Billion | 0.193x | -52.84% |
| 2013-03-31 | ₹44.50 Billion | ₹18.23 Billion | 0.410x | +16.46% |
| 2012-03-31 | ₹35.20 Billion | ₹12.38 Billion | 0.352x | +3.91% |
| 2011-03-31 | ₹26.80 Billion | ₹9.08 Billion | 0.339x | -26.38% |
| 2010-03-31 | ₹22.35 Billion | ₹10.28 Billion | 0.460x | +217.46% |
| 2009-03-31 | ₹19.83 Billion | ₹2.87 Billion | 0.145x | -72.14% |
| 2008-03-31 | ₹16.19 Billion | ₹8.42 Billion | 0.520x | +27.22% |
| 2007-03-31 | ₹12.76 Billion | ₹5.21 Billion | 0.409x | +73.31% |
| 2006-03-31 | ₹10.72 Billion | ₹2.53 Billion | 0.236x | +0.18% |
| 2005-03-31 | ₹9.05 Billion | ₹2.13 Billion | 0.235x | -- |