PG Electroplast Limited (PGEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.53 Billion ≈ $-16.54 Million USD) by net assets (Rs29.02 Billion ≈ $313.86 Million USD). 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. Read PGEL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Makalot Industrial Co Ltd TW:1477	0.171x
Friedrich Vorwerk Group SE F:VH2	0.147x
Arcelik AS IS:ARCLK	0.334x
Kohl's Corporation NYSE:KSS	0.032x
Grupo Televisa SAB ADR NYSE:TV	0.115x
Aura Investments Ltd TA:AURA	-0.169x
Peloton Interactive Inc NASDAQ:PTON	-0.220x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is PG Electroplast Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.28 Billion ≈ $305.86 Million	Rs-765.86 Million ≈ $-8.28 Million	-0.027x	-114.92%
2024-03-31	Rs10.38 Billion ≈ $112.26 Million	Rs1.88 Billion ≈ $20.38 Million	0.182x	+57.15%
2023-03-31	Rs3.96 Billion ≈ $42.82 Million	Rs457.38 Million ≈ $4.95 Million	0.116x	+145.42%
2022-03-31	Rs3.12 Billion ≈ $33.77 Million	Rs-794.29 Million ≈ $-8.59 Million	-0.254x	-185.91%
2021-03-31	Rs1.92 Billion ≈ $20.81 Million	Rs569.78 Million ≈ $6.16 Million	0.296x	+94.13%
2020-03-31	Rs1.76 Billion ≈ $19.06 Million	Rs268.74 Million ≈ $2.91 Million	0.152x	+35.62%
2019-03-31	Rs1.69 Billion ≈ $18.28 Million	Rs190.05 Million ≈ $2.06 Million	0.112x	-65.33%
2018-03-31	Rs1.31 Billion ≈ $14.15 Million	Rs424.27 Million ≈ $4.59 Million	0.324x	+555.07%
2017-03-31	Rs1.23 Billion ≈ $13.34 Million	Rs61.06 Million ≈ $660.39K	0.050x	-72.02%
2016-03-31	Rs1.20 Billion ≈ $12.94 Million	Rs211.62 Million ≈ $2.29 Million	0.177x	+307.34%
2015-03-31	Rs1.18 Billion ≈ $12.75 Million	Rs-100.60 Million ≈ $-1.09 Million	-0.085x	-165.27%
2014-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs160.06 Million ≈ $1.73 Million	0.131x	+18.79%
2013-03-31	Rs1.43 Billion ≈ $15.41 Million	Rs156.82 Million ≈ $1.70 Million	0.110x	+104.98%
2012-03-31	Rs1.47 Billion ≈ $15.94 Million	Rs-3.26 Billion ≈ $-35.21 Million	-2.208x	-543.29%
2011-03-31	Rs454.06 Million ≈ $4.91 Million	Rs226.17 Million ≈ $2.45 Million	0.498x	+159.29%
2010-03-31	Rs275.53 Million ≈ $2.98 Million	Rs52.93 Million ≈ $572.43K	0.192x	+149.03%
2009-03-31	Rs173.93 Million ≈ $1.88 Million	Rs-68.15 Million ≈ $-737.04K	-0.392x	-223.82%
2008-03-31	Rs107.99 Million ≈ $1.17 Million	Rs34.17 Million ≈ $369.57K	0.316x	+2484.56%
2007-03-31	Rs80.17 Million ≈ $867.05K	Rs-1.06 Million ≈ $-11.51K	-0.013x	-115.56%
2006-03-31	Rs58.28 Million ≈ $630.23K	Rs4.97 Million ≈ $53.75K	0.085x	--

About PG Electroplast Limited

NSE:PGEL India Electronic Components

Market Cap

$1.64 Billion

Rs151.96 Billion INR

Market Cap Rank

#6999 Global

#315 in India

Share Price

Rs534.00

Change (1 day)

-3.04%

52-Week Range

Rs440.65 - Rs881.45

All Time High

Rs1023.70