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.
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. Read PILANIINVS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.000x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
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 market cap of Pilani Investment and Industries Corpora.
| 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.