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.

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. Read Pearl Global Industries Limited (PGIL) financial obligations for a breakdown of total debt and financial obligations.

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
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Run Long Construction Co Ltd TW:1808	0.308x

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. For the full company profile with market capitalisation and key ratios, see PGIL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-78.42%
2006-03-31	Rs969.62 Million ≈ $10.49 Million	Rs132.85 Million ≈ $1.44 Million	0.137x	+428.52%
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

$800.83 Million

Rs74.05 Billion INR

Market Cap Rank

#10267 Global

#497 in India

Share Price

Rs1604.70

Change (1 day)

+1.32%

52-Week Range

Rs1084.70 - Rs1917.40

All Time High

Rs1917.40