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. Also see PGEL company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how PG Electroplast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PGEL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Homeco Daily Needs REIT AU:HDN	0.020x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
ORG Packaging Co Ltd SHE:002701	0.066x
IMAX Corporation F:IMA	0.009x
Three's Company Media Group Co Ltd SHG:605168	-0.021x
RLJ Lodging Trust NYSE:RLJ	0.053x
Macmahon Holdings Ltd AU:MAH	0.187x

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. View PG Electroplast Limited share price for real-time trading data and today's change.

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

$1.64 Billion

Rs151.60 Billion INR

Market Cap Rank

#6933 Global

#330 in India

Share Price

Rs529.15

Change (1 day)

-0.04%

52-Week Range

Rs440.65 - Rs630.65

All Time High

Rs1023.70