Pearl Global Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.215x

Pearl Global Industries Limited cash flow conversion efficiency. 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 (Rs2.73 Billion ≈ $29.55 Million USD) by net assets (Rs12.71 Billion ≈ $137.40 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 Pearl Global Industries Limited (2003–2026)

Cash flow conversion efficiency of Pearl Global Industries Limited from 2003 to 2026. This chart illustrates how Pearl Global Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGIL stock price for real-time trading data and today's change.

Pearl Global Industries Limited Cash Flow Conversion Ratio Explained

Pearl Global Industries 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.

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. Also see Pearl Global Industries Limited (PGIL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silicon2 Co. Ltd. KQ:257720	-0.134x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.083x
Lotte Rental Co Ltd KO:089860	-0.077x
PagSeguro Digital Ltd NYSE:PAGS	0.032x
Forestar Group Inc NYSE:FOR	0.083x
West China Cement Limited F:WFG1	0.040x
Nabors Industries Ltd F:NBI1	0.079x
Landis+Gyr Group AG SW:LAND	0.066x

Annual Cash Flow Conversion Efficiency for Pearl Global Industries Limited (2003–2026)

The table below shows the annual cash flow conversion efficiency of Pearl Global Industries Limited from 2003 to 2026. Review Pearl Global Industries Limited free cash flow efficiency 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	Rs14.38 Billion ≈ $155.51 Million	Rs3.34 Billion ≈ $36.15 Million	0.232x	+51.11%
2025-03-31	Rs11.46 Billion ≈ $123.99 Million	Rs1.76 Billion ≈ $19.08 Million	0.154x	-64.28%
2024-03-31	Rs8.17 Billion ≈ $88.41 Million	Rs3.52 Billion ≈ $38.08 Million	0.431x	-12.29%
2023-03-31	Rs7.43 Billion ≈ $80.33 Million	Rs3.65 Billion ≈ $39.45 Million	0.491x	+430.01%
2022-03-31	Rs6.15 Billion ≈ $66.50 Million	Rs-914.98 Million ≈ $-9.90 Million	-0.149x	-183.38%
2021-03-31	Rs5.30 Billion ≈ $57.33 Million	Rs946.14 Million ≈ $10.23 Million	0.178x	+43.84%
2020-03-31	Rs5.14 Billion ≈ $55.54 Million	Rs637.16 Million ≈ $6.89 Million	0.124x	-20.13%
2019-03-31	Rs4.81 Billion ≈ $52.06 Million	Rs747.84 Million ≈ $8.09 Million	0.155x	+86.76%
2018-03-31	Rs4.05 Billion ≈ $43.78 Million	Rs336.69 Million ≈ $3.64 Million	0.083x	+180.67%
2017-03-31	Rs3.87 Billion ≈ $41.86 Million	Rs114.72 Million ≈ $1.24 Million	0.030x	-73.54%
2016-03-31	Rs3.54 Billion ≈ $38.29 Million	Rs396.50 Million ≈ $4.29 Million	0.112x	+13.71%
2015-03-31	Rs3.27 Billion ≈ $35.39 Million	Rs322.35 Million ≈ $3.49 Million	0.098x	-9.07%
2014-03-31	Rs7.41 Billion ≈ $80.15 Million	Rs802.76 Million ≈ $8.68 Million	0.108x	+1414.46%
2013-03-31	Rs6.53 Billion ≈ $70.60 Million	Rs-53.79 Million ≈ $-581.75K	-0.008x	-132.00%
2012-03-31	Rs5.48 Billion ≈ $59.27 Million	Rs141.16 Million ≈ $1.53 Million	0.026x	+111.81%
2011-03-31	Rs4.71 Billion ≈ $50.97 Million	Rs-1.03 Billion ≈ $-11.11 Million	-0.218x	-866.28%
2010-03-31	Rs4.54 Billion ≈ $49.14 Million	Rs-102.52 Million ≈ $-1.11 Million	-0.023x	+58.99%
2009-03-31	Rs4.70 Billion ≈ $50.80 Million	Rs-258.43 Million ≈ $-2.79 Million	-0.055x	+19.55%
2008-03-31	Rs4.34 Billion ≈ $46.93 Million	Rs-296.74 Million ≈ $-3.21 Million	-0.068x	-331.28%
2007-03-31	Rs3.91 Billion ≈ $42.26 Million	Rs115.53 Million ≈ $1.25 Million	0.030x	-69.37%
2006-03-31	Rs969.62 Million ≈ $10.49 Million	Rs93.59 Million ≈ $1.01 Million	0.097x	+272.32%
2004-03-31	Rs712.07 Million ≈ $7.70 Million	Rs18.46 Million ≈ $199.64K	0.026x	-81.02%
2003-03-31	Rs664.44 Million ≈ $7.19 Million	Rs90.76 Million ≈ $981.50K	0.137x	--

About Pearl Global Industries Limited

NSE:PGIL India Apparel Manufacturing

Market Cap

$1.25 Billion

Rs115.86 Billion INR

Market Cap Rank

#7701 Global

#377 in India

Share Price

Rs1254.20

Change (1 day)

+5.17%

52-Week Range

Rs1138.40 - Rs2480.40

All Time High

Rs2480.40