Pearl Global Industries Limited
Pearl Global Industries Limited, together with its subsidiaries, manufactures and sells readymade garments in India and internationally. The company offers tops, shirts, long shirts, dresses, sleepwear, hoodies, leggings, skirts, sweaters, t-shirts, joggers for women; shirts, polo t-shirts, sleepwear, pyjamas, and hoodies for men; t-shirts, shirts, and two-piece sets for boys; tops, t-shirts, ski… Read more
Pearl Global Industries Limited (PGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Pearl Global Industries Limited (PGIL) has a cash flow conversion efficiency ratio of 0.215x 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 (₹2.73 Billion) by net assets (₹12.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearl Global Industries Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pearl Global Industries 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.
Pearl Global Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearl Global Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPD Group Limited
F:IS6
|
N/A |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
L.B. Foster Company
F:LB1A
|
0.166x |
|
KSEC Intelligent Technology Co. Ltd. A
SHE:301311
|
N/A |
|
Vastned Retail Belgium
BR:VASTB
|
0.015x |
Annual Cash Flow Conversion Efficiency for Pearl Global Industries Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pearl Global Industries Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.46 Billion | ₹1.76 Billion | 0.154x | -64.28% |
| 2024-03-31 | ₹8.17 Billion | ₹3.52 Billion | 0.431x | -12.29% |
| 2023-03-31 | ₹7.43 Billion | ₹3.65 Billion | 0.491x | +430.01% |
| 2022-03-31 | ₹6.15 Billion | ₹-914.98 Million | -0.149x | -183.38% |
| 2021-03-31 | ₹5.30 Billion | ₹946.14 Million | 0.178x | +43.84% |
| 2020-03-31 | ₹5.14 Billion | ₹637.16 Million | 0.124x | -20.13% |
| 2019-03-31 | ₹4.81 Billion | ₹747.84 Million | 0.155x | +86.76% |
| 2018-03-31 | ₹4.05 Billion | ₹336.69 Million | 0.083x | +180.67% |
| 2017-03-31 | ₹3.87 Billion | ₹114.72 Million | 0.030x | -73.54% |
| 2016-03-31 | ₹3.54 Billion | ₹396.50 Million | 0.112x | +13.71% |
| 2015-03-31 | ₹3.27 Billion | ₹322.35 Million | 0.098x | -9.07% |
| 2014-03-31 | ₹7.41 Billion | ₹802.76 Million | 0.108x | +1414.46% |
| 2013-03-31 | ₹6.53 Billion | ₹-53.79 Million | -0.008x | -132.00% |
| 2012-03-31 | ₹5.48 Billion | ₹141.16 Million | 0.026x | +111.81% |
| 2011-03-31 | ₹4.71 Billion | ₹-1.03 Billion | -0.218x | -866.28% |
| 2010-03-31 | ₹4.54 Billion | ₹-102.52 Million | -0.023x | +58.99% |
| 2009-03-31 | ₹4.70 Billion | ₹-258.43 Million | -0.055x | +19.55% |
| 2008-03-31 | ₹4.34 Billion | ₹-296.74 Million | -0.068x | -331.28% |
| 2007-03-31 | ₹3.91 Billion | ₹115.53 Million | 0.030x | -78.42% |
| 2006-03-31 | ₹969.62 Million | ₹132.85 Million | 0.137x | +428.52% |
| 2004-03-31 | ₹712.07 Million | ₹18.46 Million | 0.026x | -81.02% |
| 2003-03-31 | ₹664.44 Million | ₹90.76 Million | 0.137x | -- |