PG Electroplast Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

PG Electroplast Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PG Electroplast Limited (2006–2026)

Cash flow conversion efficiency of PG Electroplast Limited from 2006 to 2026. This chart illustrates how PG Electroplast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PG Electroplast Limited stock quote for real-time trading data and today's change.

PG Electroplast Limited Cash Flow Conversion Ratio Explained

PG Electroplast Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PG Electroplast Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x
Parex Resources Inc TO:PXT	0.082x
Robertet SA PA:RBT	0.130x
Nomad Foods Ltd NYSE:NOMD	0.011x
ASBISc Enterprises PLC WAR:ASB	0.015x
Origin Bancorp, Inc. NYSE:OBK	0.073x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x

Annual Cash Flow Conversion Efficiency for PG Electroplast Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of PG Electroplast Limited from 2006 to 2026. Review PG Electroplast Limited (PGEL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs30.49 Billion ≈ $329.69 Million	Rs272.24 Million ≈ $2.94 Million	0.009x	+132.98%
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

$1.66 Billion

Rs153.79 Billion INR

Market Cap Rank

#6608 Global

#311 in India

Share Price

Rs536.80

Change (1 day)

-0.78%

52-Week Range

Rs440.65 - Rs630.65

All Time High

Rs1023.70