Pearl Global Industries Limited (PGIL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Pearl Global Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Pearl Global Industries Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Pearl Global Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pearl Global Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vetoquinol PA:VETO	0.026x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Wangneng Environment Co Ltd SHE:002034	0.073x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
China Petrochemical Development Corp TW:1314	0.009x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x

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. For the full company profile with market capitalisation and key ratios, see Pearl Global Industries Limited market cap and net worth.

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

$986.19 Million

Rs91.19 Billion INR

Market Cap Rank

#8792 Global

#441 in India

Share Price

Rs1974.50

Change (1 day)

+1.27%

52-Week Range

Rs1203.90 - Rs2094.70

All Time High

Rs2094.70