Pilani Investment and Industries Corporation Limited Cash Flow Conversion Efficiency
Pilani Investment and Industries Corporation Limited 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 -0.019x 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 (Rs-3.17 Billion ≈ $-34.28 Million USD) by net assets (Rs169.92 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pilani Investment and Industries Corporation Limited (2007–2026)
Cash flow conversion efficiency of Pilani Investment and Industries Corporation Limited from 2007 to 2026. This chart illustrates how Pilani Investment and Industries Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pilani Investment and Industries Corpora stock quote for real-time trading data and today's change.
Pilani Investment and Industries Corporation Limited Cash Flow Conversion Ratio Explained
Pilani Investment and Industries Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PILANIINVS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
-0.036x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Pilani Investment and Industries Corporation Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Review Pilani Investment and Industries Corpora (PILANIINVS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs158.72 Billion ≈ $1.72 Billion |
Rs13.47 Billion ≈ $145.72 Million |
0.085x | +108.75% |
| 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 invests in mutual funds. The company was incorporated in 1948 and is based in Kolkata, India.