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

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.

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. Explore earnings quality score of Pearl Global Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Guilin Tourism Corp Ltd SHE:000978	0.059x
Shanghai Golden Bridge SHG:603918	0.043x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Vadilal Industries Limited NSE:VADILALIND	0.161x
Grenke AG XETRA:GLJ	-0.092x

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. View latest Pearl Global Industries Limited stock price today for real-time trading data and today's change.

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

$572.51 Million

Rs52.94 Billion INR

Market Cap Rank

#11652 Global

#575 in India

Share Price

Rs1146.10

Change (1 day)

+0.26%

52-Week Range

Rs1141.40 - Rs2480.40

All Time High

Rs2480.40