Pilani Investment and Industries Corporation Limited
Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and mutual funds. The company was incorporated in 1948 and is based in Kolkata, India.
Pilani Investment and Industries Corporation Limited (PILANIINVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.041x
Based on the latest financial reports, Pilani Investment and Industries Corporation Limited (PILANIINVS) has a cash flow conversion efficiency ratio of 0.041x as of March 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 (₹6.50 Billion) by net assets (₹159.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilani Investment and Industries Corporation Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pilani Investment and Industries Corporation 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.
Pilani Investment and Industries Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilani Investment and Industries Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.039x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.014x |
|
Solrom Holdings Ltd
TA:SLRM
|
-0.523x |
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Pilani Investment and Industries Corporation Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pilani Investment and Industries Corporation Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹159.80 Billion | ₹6.50 Billion | 0.041x | +2021.06% |
| 2024-03-31 | ₹146.07 Billion | ₹-309.24 Million | -0.002x | -105.66% |
| 2023-03-31 | ₹111.69 Billion | ₹4.17 Billion | 0.037x | +513.40% |
| 2022-03-31 | ₹111.02 Billion | ₹-1.00 Billion | -0.009x | +79.87% |
| 2021-03-31 | ₹98.49 Billion | ₹-4.42 Billion | -0.045x | +83.46% |
| 2020-03-31 | ₹51.11 Billion | ₹-13.88 Billion | -0.272x | -8277.49% |
| 2019-03-31 | ₹51.08 Billion | ₹169.60 Million | 0.003x | +5.31% |
| 2018-03-31 | ₹58.83 Billion | ₹185.49 Million | 0.003x | -74.83% |
| 2017-03-31 | ₹12.49 Billion | ₹156.53 Million | 0.013x | -43.22% |
| 2016-03-31 | ₹11.80 Billion | ₹260.30 Million | 0.022x | +2.38% |
| 2015-03-31 | ₹11.98 Billion | ₹258.11 Million | 0.022x | -4.45% |
| 2014-03-31 | ₹12.60 Billion | ₹284.14 Million | 0.023x | +32.48% |
| 2013-03-31 | ₹13.47 Billion | ₹229.29 Million | 0.017x | -8.66% |
| 2012-03-31 | ₹12.45 Billion | ₹232.14 Million | 0.019x | -0.13% |
| 2011-03-31 | ₹12.39 Billion | ₹231.32 Million | 0.019x | +1417540.96% |
| 2010-03-31 | ₹11.55 Trillion | ₹-15.21 Million | 0.000x | -6867.15% |
| 2009-03-31 | ₹10.24 Trillion | ₹-193.64K | 0.000x | -100.12% |
| 2008-03-31 | ₹9.31 Trillion | ₹148.94 Million | 0.000x | -84.32% |
| 2007-03-31 | ₹8.14 Trillion | ₹830.79 Million | 0.000x | -- |