PIL ITALICA LIFESTYLE LIMITED
Pil Italica Lifestyle Limited manufactures and sells plastic molded furniture and other articles in India. The company operates in two segments, Manufacturing and Finance. It offers plastic chairs, tables, stools, trolleys, sun loungers, crates, storage bins, waste bins, and wooden furniture; and engages in financial activities. The company sells its products through a network of distributors and… Read more
PIL ITALICA LIFESTYLE LIMITED (PILITA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, PIL ITALICA LIFESTYLE LIMITED (PILITA) has a cash flow conversion efficiency ratio of -0.036x 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 (₹-29.72 Million) by net assets (₹821.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PIL ITALICA LIFESTYLE LIMITED - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how PIL ITALICA LIFESTYLE 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.
PIL ITALICA LIFESTYLE LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIL ITALICA LIFESTYLE LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envar Holding AB (publ)
F:LD5
|
0.013x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Gouverneur Bancorp
OTCQB:GOVB
|
0.006x |
|
Qomolangma Acquisition Corp. Common Stock
NASDAQ:QOMO
|
-0.001x |
|
President Automobile Industries Public Company Limited
BK:PACO
|
0.051x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
0.020x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for PIL ITALICA LIFESTYLE LIMITED (2009–2025)
The table below shows the annual cash flow conversion efficiency of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹794.25 Million | ₹217.19 Million | 0.273x | +71.72% |
| 2024-03-31 | ₹741.82 Million | ₹118.13 Million | 0.159x | +103.33% |
| 2023-03-31 | ₹695.62 Million | ₹54.48 Million | 0.078x | +307.95% |
| 2022-03-31 | ₹665.19 Million | ₹-25.05 Million | -0.038x | +14.58% |
| 2021-03-31 | ₹640.05 Million | ₹-28.22 Million | -0.044x | +29.15% |
| 2020-03-31 | ₹603.00 Million | ₹-37.53 Million | -0.062x | +0.78% |
| 2019-03-31 | ₹595.01 Million | ₹-37.32 Million | -0.063x | +85.66% |
| 2018-03-31 | ₹563.58 Million | ₹-246.53 Million | -0.437x | +6.42% |
| 2017-03-31 | ₹260.34 Million | ₹-121.69 Million | -0.467x | -1082.49% |
| 2016-03-31 | ₹-10.28 Million | ₹-489.15K | 0.048x | -95.14% |
| 2015-03-31 | ₹-14.28 Million | ₹-13.99 Million | 0.980x | -21.85% |
| 2014-03-31 | ₹-72.75 Million | ₹-91.21 Million | 1.254x | +3810.41% |
| 2013-03-31 | ₹-452.86 Million | ₹15.30 Million | -0.034x | -21.65% |
| 2012-03-31 | ₹-474.07 Million | ₹13.17 Million | -0.028x | -208.91% |
| 2011-03-31 | ₹-463.83 Million | ₹-11.83 Million | 0.026x | +544.17% |
| 2010-03-31 | ₹-744.93 Million | ₹4.28 Million | -0.006x | +7.41% |
| 2009-03-31 | ₹-730.41 Million | ₹4.53 Million | -0.006x | -- |