PI Industries Limited (PIIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PI Industries Limited (PIIND) has a cash flow conversion efficiency ratio of 0.023x 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 (Rs2.48 Billion ≈ $26.78 Million USD) by net assets (Rs108.27 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PI Industries Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how PI Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PIIND current and long-term liabilities for a breakdown of total debt and financial obligations.
PI Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PI Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Alkermes plc
F:8AK
|
0.093x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.078x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
Annual Cash Flow Conversion Efficiency for PI Industries Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of PI Industries Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see PIIND market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs101.57 Billion ≈ $1.10 Billion |
Rs14.13 Billion ≈ $152.81 Million |
0.139x | -40.34% |
| 2024-03-31 | Rs87.31 Billion ≈ $944.22 Million |
Rs20.36 Billion ≈ $220.17 Million |
0.233x | +11.80% |
| 2023-03-31 | Rs71.98 Billion ≈ $778.49 Million |
Rs15.01 Billion ≈ $162.37 Million |
0.209x | +141.45% |
| 2022-03-31 | Rs61.20 Billion ≈ $661.90 Million |
Rs5.29 Billion ≈ $57.18 Million |
0.086x | -36.35% |
| 2021-03-31 | Rs53.42 Billion ≈ $577.76 Million |
Rs7.25 Billion ≈ $78.41 Million |
0.136x | -49.09% |
| 2020-03-31 | Rs26.19 Billion ≈ $283.25 Million |
Rs6.98 Billion ≈ $75.50 Million |
0.267x | +55.87% |
| 2019-03-31 | Rs22.85 Billion ≈ $247.16 Million |
Rs3.91 Billion ≈ $42.26 Million |
0.171x | +3.06% |
| 2018-03-31 | Rs19.25 Billion ≈ $208.16 Million |
Rs3.19 Billion ≈ $34.54 Million |
0.166x | -20.32% |
| 2017-03-31 | Rs16.27 Billion ≈ $175.97 Million |
Rs3.39 Billion ≈ $36.64 Million |
0.208x | -33.53% |
| 2016-03-31 | Rs11.71 Billion ≈ $126.63 Million |
Rs3.67 Billion ≈ $39.67 Million |
0.313x | +52.50% |
| 2015-03-31 | Rs8.96 Billion ≈ $96.95 Million |
Rs1.84 Billion ≈ $19.91 Million |
0.205x | -34.89% |
| 2014-03-31 | Rs6.95 Billion ≈ $75.11 Million |
Rs2.19 Billion ≈ $23.70 Million |
0.315x | +64.42% |
| 2013-03-31 | Rs5.32 Billion ≈ $57.50 Million |
Rs1.02 Billion ≈ $11.03 Million |
0.192x | -41.83% |
| 2012-03-31 | Rs3.25 Billion ≈ $35.20 Million |
Rs1.07 Billion ≈ $11.61 Million |
0.330x | +235.17% |
| 2011-03-31 | Rs2.14 Billion ≈ $23.11 Million |
Rs210.35 Million ≈ $2.27 Million |
0.098x | -82.66% |
| 2010-03-31 | Rs1.55 Billion ≈ $16.72 Million |
Rs877.24 Million ≈ $9.49 Million |
0.567x | +70.95% |
| 2009-03-31 | Rs938.83 Million ≈ $10.15 Million |
Rs311.65 Million ≈ $3.37 Million |
0.332x | +23.51% |
| 2008-03-31 | Rs703.17 Million ≈ $7.60 Million |
Rs188.98 Million ≈ $2.04 Million |
0.269x | +774.19% |
| 2007-03-31 | Rs642.36 Million ≈ $6.95 Million |
Rs-25.61 Million ≈ $-276.93K |
-0.040x | -- |
About PI Industries Limited
PI Industries Limited, together with its subsidiaries, manufactures and distributes of agricultural chemicals in India, rest of Asia, North America, Europe, and internationally. It operates through Agro Chemicals and Pharma segments. The company offers agrochemicals, including insecticides, fungicides, herbicides, and biologicals; crop solutions for soybeans, chili, sugarcane, rice, wheat, cotton… Read more