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.

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. Read PILITA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Daelim Trading KO:006570	-0.034x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Artmarket.com SA PA:PRC	0.031x
Pion Group AB Series B ST:PION-B	-0.103x
Rathbone Brothers PLC LSE:RAT	0.003x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.073x
Arandu Investimentos S.A. SA:ARND3	-0.219x
Quickfee Ltd AU:QFE	-0.564x

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. 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
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

$20.51 Million

Rs1.90 Billion INR

Market Cap Rank

#24959 Global

#1388 in India

Share Price

Rs8.07

Change (1 day)

-1.34%

52-Week Range

Rs6.41 - Rs19.20

All Time High

Rs38.95