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 PILITA net asset quality index to measure how much of total assets are equity-financed.

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. Check PIL ITALICA LIFESTYLE LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Glostrext Berhad KLSE:0284	0.044x
Dpi Holdings Berhad KLSE:0205	0.030x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Siili Solutions Oyj HE:SIILI	-0.015x
Rohas Tecnic Bhd KLSE:9741	-0.016x
Alpha Group International plc LSE:ALPH	-0.074x
Alcom Group Bhd KLSE:2674	0.069x

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 market cap and net worth.

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

$21.98 Million

Rs2.03 Billion INR

Market Cap Rank

#24753 Global

#1375 in India

Share Price

Rs8.65

Change (1 day)

+0.35%

52-Week Range

Rs6.41 - Rs15.19

All Time High

Rs38.95