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. Also see PIL ITALICA LIFESTYLE LIMITED (PILITA) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore PILITA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Wolftank Group AG VI:WOLF	0.157x
Javelin Minerals Ltd AU:JAV	-0.059x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
Neo Battery Materials Ord Shs V:NBM	-0.179x
Orgabio Holdings Bhd KLSE:0252	0.122x
BIO UV Group PA:ALTUV	0.070x
STS Group AG XETRA:SF3	0.369x

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. View PIL ITALICA LIFESTYLE LIMITED stock quote for real-time trading data and today's change.

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

$19.01 Million

Rs1.76 Billion INR

Market Cap Rank

#25378 Global

#1403 in India

Share Price

Rs7.48

Change (1 day)

-3.48%

52-Week Range

Rs6.41 - Rs14.27

All Time High

Rs38.95