Pilani Investment and Industries Corporation Limited (PILANIINVS) - Cash Flow Conversion Efficiency
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 (Rs6.50 Billion ≈ $70.28 Million USD) by net assets (Rs159.80 Billion ≈ $1.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PILANIINVS net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Pilani Investment and Industries Corpora's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Taekwang Ind
KO:003240
|
-0.010x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Pilani Investment and Industries Corpora (PILANIINVS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs159.80 Billion ≈ $1.73 Billion |
Rs6.50 Billion ≈ $70.28 Million |
0.041x | +2021.06% |
| 2024-03-31 | Rs146.07 Billion ≈ $1.58 Billion |
Rs-309.24 Million ≈ $-3.34 Million |
-0.002x | -105.66% |
| 2023-03-31 | Rs111.69 Billion ≈ $1.21 Billion |
Rs4.17 Billion ≈ $45.14 Million |
0.037x | +513.40% |
| 2022-03-31 | Rs111.02 Billion ≈ $1.20 Billion |
Rs-1.00 Billion ≈ $-10.85 Million |
-0.009x | +79.87% |
| 2021-03-31 | Rs98.49 Billion ≈ $1.07 Billion |
Rs-4.42 Billion ≈ $-47.82 Million |
-0.045x | +83.46% |
| 2020-03-31 | Rs51.11 Billion ≈ $552.73 Million |
Rs-13.88 Billion ≈ $-150.08 Million |
-0.272x | -8277.49% |
| 2019-03-31 | Rs51.08 Billion ≈ $552.41 Million |
Rs169.60 Million ≈ $1.83 Million |
0.003x | +5.31% |
| 2018-03-31 | Rs58.83 Billion ≈ $636.21 Million |
Rs185.49 Million ≈ $2.01 Million |
0.003x | -74.83% |
| 2017-03-31 | Rs12.49 Billion ≈ $135.12 Million |
Rs156.53 Million ≈ $1.69 Million |
0.013x | -43.22% |
| 2016-03-31 | Rs11.80 Billion ≈ $127.58 Million |
Rs260.30 Million ≈ $2.82 Million |
0.022x | +2.38% |
| 2015-03-31 | Rs11.98 Billion ≈ $129.51 Million |
Rs258.11 Million ≈ $2.79 Million |
0.022x | -4.45% |
| 2014-03-31 | Rs12.60 Billion ≈ $136.23 Million |
Rs284.14 Million ≈ $3.07 Million |
0.023x | +32.48% |
| 2013-03-31 | Rs13.47 Billion ≈ $145.64 Million |
Rs229.29 Million ≈ $2.48 Million |
0.017x | -8.66% |
| 2012-03-31 | Rs12.45 Billion ≈ $134.67 Million |
Rs232.14 Million ≈ $2.51 Million |
0.019x | -0.13% |
| 2011-03-31 | Rs12.39 Billion ≈ $134.02 Million |
Rs231.32 Million ≈ $2.50 Million |
0.019x | +1417540.96% |
| 2010-03-31 | Rs11.55 Trillion ≈ $124.91 Billion |
Rs-15.21 Million ≈ $-164.50K |
0.000x | -6867.15% |
| 2009-03-31 | Rs10.24 Trillion ≈ $110.79 Billion |
Rs-193.64K ≈ $-2.09K |
0.000x | -100.12% |
| 2008-03-31 | Rs9.31 Trillion ≈ $100.72 Billion |
Rs148.94 Million ≈ $1.61 Million |
0.000x | -84.32% |
| 2007-03-31 | Rs8.14 Trillion ≈ $88.06 Billion |
Rs830.79 Million ≈ $8.98 Million |
0.000x | -- |
About 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.