Pidilite Industries Limited
Pidilite Industries Limited, together with its subsidiaries, engages in the manufacture and sale of various chemicals in India and internationally. The company operates through the Consumer & Bazaar, and Business to Business segments. The Consumer & Bazaar segment offers adhesives, sealants, art and craft materials; and construction and paint chemicals for carpenters, painters, plumbers, mechanic… Read more
Pidilite Industries Limited (PIDILITIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Pidilite Industries Limited (PIDILITIND) has a cash flow conversion efficiency ratio of 0.147x 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 (₹14.34 Billion) by net assets (₹97.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pidilite Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Pidilite 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.
Pidilite Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pidilite Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.044x |
|
Porsche Automobil Holding SE
PINK:POAHF
|
-0.006x |
|
Altair Engineering Inc
NASDAQ:ALTR
|
0.044x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.054x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.162x |
|
International Games System Co Ltd
TWO:3293
|
0.235x |
|
Grifols S.A
PINK:GIFLF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Pidilite Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Pidilite Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹99.58 Billion | ₹22.87 Billion | 0.230x | -27.17% |
| 2024-03-31 | ₹86.17 Billion | ₹27.17 Billion | 0.315x | +50.73% |
| 2023-03-31 | ₹74.46 Billion | ₹15.58 Billion | 0.209x | +44.57% |
| 2022-03-31 | ₹66.03 Billion | ₹9.55 Billion | 0.145x | -39.37% |
| 2021-03-31 | ₹58.33 Billion | ₹13.92 Billion | 0.239x | -12.87% |
| 2020-03-31 | ₹46.71 Billion | ₹12.80 Billion | 0.274x | +41.22% |
| 2019-03-31 | ₹43.55 Billion | ₹8.45 Billion | 0.194x | -8.69% |
| 2018-03-31 | ₹37.49 Billion | ₹7.96 Billion | 0.212x | -3.70% |
| 2017-03-31 | ₹35.98 Billion | ₹7.94 Billion | 0.221x | -27.90% |
| 2016-03-31 | ₹28.26 Billion | ₹8.65 Billion | 0.306x | +26.13% |
| 2015-03-31 | ₹22.76 Billion | ₹5.52 Billion | 0.243x | +20.52% |
| 2014-03-31 | ₹19.57 Billion | ₹3.94 Billion | 0.201x | -35.73% |
| 2013-03-31 | ₹16.52 Billion | ₹5.18 Billion | 0.313x | -18.23% |
| 2012-03-31 | ₹13.27 Billion | ₹5.08 Billion | 0.383x | +29.10% |
| 2011-03-31 | ₹10.85 Billion | ₹3.22 Billion | 0.297x | -29.89% |
| 2010-03-31 | ₹8.72 Billion | ₹3.69 Billion | 0.423x | +24.04% |
| 2009-03-31 | ₹6.95 Billion | ₹2.37 Billion | 0.341x | +92.20% |
| 2008-03-31 | ₹6.21 Billion | ₹1.10 Billion | 0.177x | +11.02% |
| 2007-03-31 | ₹4.82 Billion | ₹770.67 Million | 0.160x | -38.96% |
| 2006-03-31 | ₹4.15 Billion | ₹1.09 Billion | 0.262x | +3.83% |
| 2005-03-31 | ₹3.62 Billion | ₹913.09 Million | 0.252x | -- |