PG Electroplast Limited
PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive… Read more
PG Electroplast Limited (PGEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, PG Electroplast Limited (PGEL) has a cash flow conversion efficiency ratio of -0.053x 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 (₹-1.53 Billion) by net assets (₹29.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PG Electroplast Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how PG Electroplast 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.
PG Electroplast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PG Electroplast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRINITY CAP INC. DL -001
F:9F7
|
N/A |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
-0.005x |
|
Champion Iron Limited
OTCQX:CIAFF
|
0.054x |
|
Tenaz Energy Corp.
TO:TNZ
|
0.111x |
|
Shikun & Binui Ltd
PINK:SKBNF
|
0.041x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.026x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
Annual Cash Flow Conversion Efficiency for PG Electroplast Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of PG Electroplast Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.28 Billion | ₹-765.86 Million | -0.027x | -114.92% |
| 2024-03-31 | ₹10.38 Billion | ₹1.88 Billion | 0.182x | +57.15% |
| 2023-03-31 | ₹3.96 Billion | ₹457.38 Million | 0.116x | +145.42% |
| 2022-03-31 | ₹3.12 Billion | ₹-794.29 Million | -0.254x | -185.91% |
| 2021-03-31 | ₹1.92 Billion | ₹569.78 Million | 0.296x | +94.13% |
| 2020-03-31 | ₹1.76 Billion | ₹268.74 Million | 0.152x | +35.62% |
| 2019-03-31 | ₹1.69 Billion | ₹190.05 Million | 0.112x | -65.33% |
| 2018-03-31 | ₹1.31 Billion | ₹424.27 Million | 0.324x | +555.07% |
| 2017-03-31 | ₹1.23 Billion | ₹61.06 Million | 0.050x | -72.02% |
| 2016-03-31 | ₹1.20 Billion | ₹211.62 Million | 0.177x | +307.34% |
| 2015-03-31 | ₹1.18 Billion | ₹-100.60 Million | -0.085x | -165.27% |
| 2014-03-31 | ₹1.22 Billion | ₹160.06 Million | 0.131x | +18.79% |
| 2013-03-31 | ₹1.43 Billion | ₹156.82 Million | 0.110x | +104.98% |
| 2012-03-31 | ₹1.47 Billion | ₹-3.26 Billion | -2.208x | -543.29% |
| 2011-03-31 | ₹454.06 Million | ₹226.17 Million | 0.498x | +159.29% |
| 2010-03-31 | ₹275.53 Million | ₹52.93 Million | 0.192x | +149.03% |
| 2009-03-31 | ₹173.93 Million | ₹-68.15 Million | -0.392x | -223.82% |
| 2008-03-31 | ₹107.99 Million | ₹34.17 Million | 0.316x | +2484.56% |
| 2007-03-31 | ₹80.17 Million | ₹-1.06 Million | -0.013x | -115.56% |
| 2006-03-31 | ₹58.28 Million | ₹4.97 Million | 0.085x | -- |