PIL ITALICA LIFESTYLE LIMITED (PILITA) - Cash Flow Conversion Efficiency

Latest 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 (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. See PIL ITALICA LIFESTYLE LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

PIL ITALICA LIFESTYLE LIMITED - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how PIL ITALICA LIFESTYLE LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Arandu Investimentos S.A. SA:ARND3	-0.317x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Locksley Resources Ltd AU:LKY	-0.227x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Northeast Electric Development Company Limited F:NE4H	0.009x

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. For the full company profile with market capitalisation and key ratios, see PIL ITALICA LIFESTYLE LIMITED (PILITA) total market value.

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

$20.43 Million

Rs1.89 Billion INR

Market Cap Rank

#25073 Global

#1394 in India

Share Price

Rs8.04

Change (1 day)

-0.99%

52-Week Range

Rs6.41 - Rs16.31

All Time High

Rs38.95