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. See debt-free asset ratio of PG Electroplast Limited to measure how much of total assets are equity-financed.

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. Check PG Electroplast Limited (PGEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Stellar Bancorp, Inc. NYSE:STEL	0.010x
YiDong Electronics Technology Co. Ltd. SHE:301123	-0.021x
Robotis Co.Ltd KQ:108490	0.003x
Investec Ltd JSE:INL	0.001x
First Commonwealth Financial NYSE:FCF	0.032x
Nyocor Co Ltd SHG:600821	0.138x
CJ Cheiljedang KO:097950	0.045x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A

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 PGEL stock market capitalisation.

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

$1.91 Billion

Rs176.33 Billion INR

Market Cap Rank

#6244 Global

#286 in India

Share Price

Rs618.00

Change (1 day)

+0.76%

52-Week Range

Rs440.65 - Rs790.90

All Time High

Rs1023.70