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. Also see Pilani Investment and Industries Corpora market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PILANIINVS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
Metrogas SA
BA:METR
|
0.029x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.042x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.106x |
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. View Pilani Investment and Industries Corpora (PILANIINVS) share price today for real-time trading data and today's change.
| 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.