PIL ITALICA LIFESTYLE LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

PIL ITALICA LIFESTYLE LIMITED cash flow conversion efficiency. 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 (Rs-29.72 Million ≈ $-321.45K USD) by net assets (Rs821.19 Million ≈ $8.88 Million 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 PIL ITALICA LIFESTYLE LIMITED (2009–2026)

Cash flow conversion efficiency of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. This chart illustrates how PIL ITALICA LIFESTYLE LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PIL ITALICA LIFESTYLE LIMITED for real-time trading data and today's change.

PIL ITALICA LIFESTYLE LIMITED Cash Flow Conversion Ratio Explained

PIL ITALICA LIFESTYLE 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.

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. Also see PILITA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E4U a.s. PR:EFORU	N/A
Aneka Jaringan Holdings Bhd KLSE:0226	-0.039x
Efficient E Solutions Bhd KLSE:0064	0.004x
Matichon Public Company Limited BK:MATI	-0.002x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Orgabio Holdings Bhd KLSE:0252	0.122x
Korea Computer Terminal Inc KQ:089150	0.013x
I Synergy Group Ltd AU:IS3	0.455x

Annual Cash Flow Conversion Efficiency for PIL ITALICA LIFESTYLE LIMITED (2009–2026)

The table below shows the annual cash flow conversion efficiency of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. Review how much free cash does PIL ITALICA LIFESTYLE LIMITED generate 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	Rs839.18 Million ≈ $9.08 Million	Rs3.43 Million ≈ $37.07K	0.004x	-98.51%
2025-03-31	Rs794.25 Million ≈ $8.59 Million	Rs217.19 Million ≈ $2.35 Million	0.273x	+71.72%
2024-03-31	Rs741.82 Million ≈ $8.02 Million	Rs118.13 Million ≈ $1.28 Million	0.159x	+103.33%
2023-03-31	Rs695.62 Million ≈ $7.52 Million	Rs54.48 Million ≈ $589.18K	0.078x	+307.95%
2022-03-31	Rs665.19 Million ≈ $7.19 Million	Rs-25.05 Million ≈ $-270.93K	-0.038x	+14.58%
2021-03-31	Rs640.05 Million ≈ $6.92 Million	Rs-28.22 Million ≈ $-305.20K	-0.044x	+29.15%
2020-03-31	Rs603.00 Million ≈ $6.52 Million	Rs-37.53 Million ≈ $-405.85K	-0.062x	+0.78%
2019-03-31	Rs595.01 Million ≈ $6.43 Million	Rs-37.32 Million ≈ $-403.63K	-0.063x	+85.66%
2018-03-31	Rs563.58 Million ≈ $6.09 Million	Rs-246.53 Million ≈ $-2.67 Million	-0.437x	+6.42%
2017-03-31	Rs260.34 Million ≈ $2.82 Million	Rs-121.69 Million ≈ $-1.32 Million	-0.467x	-1082.49%
2016-03-31	Rs-10.28 Million ≈ $-111.19K	Rs-489.15K ≈ $-5.29K	0.048x	-95.14%
2015-03-31	Rs-14.28 Million ≈ $-154.42K	Rs-13.99 Million ≈ $-151.32K	0.980x	-21.85%
2014-03-31	Rs-72.75 Million ≈ $-786.71K	Rs-91.21 Million ≈ $-986.41K	1.254x	+3810.41%
2013-03-31	Rs-452.86 Million ≈ $-4.90 Million	Rs15.30 Million ≈ $165.50K	-0.034x	-21.65%
2012-03-31	Rs-474.07 Million ≈ $-5.13 Million	Rs13.17 Million ≈ $142.42K	-0.028x	-208.91%
2011-03-31	Rs-463.83 Million ≈ $-5.02 Million	Rs-11.83 Million ≈ $-127.94K	0.026x	+544.17%
2010-03-31	Rs-744.93 Million ≈ $-8.06 Million	Rs4.28 Million ≈ $46.26K	-0.006x	+7.41%
2009-03-31	Rs-730.41 Million ≈ $-7.90 Million	Rs4.53 Million ≈ $48.99K	-0.006x	--

About PIL ITALICA LIFESTYLE LIMITED

NSE:PILITA India Furnishings, Fixtures & Appliances

Market Cap

$17.43 Million

Rs1.61 Billion INR

Market Cap Rank

#25390 Global

#1401 in India

Share Price

Rs6.86

Change (1 day)

-0.87%

52-Week Range

Rs6.41 - Rs12.46

All Time High

Rs38.95