Plastiblends India Limited (PLASTIBLEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plastiblends India Limited (PLASTIBLEN) has a cash flow conversion efficiency ratio of -0.001x 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-6.31 Million ≈ $-68.20K USD) by net assets (Rs4.35 Billion ≈ $47.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plastiblends India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Plastiblends India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Plastiblends India Limited carry for a breakdown of total debt and financial obligations.
Plastiblends India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastiblends India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Jayjun Co Ltd
KO:025620
|
-0.028x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.232x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Plastiblends India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Plastiblends India Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Plastiblends India Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.28 Billion ≈ $46.24 Million |
Rs88.61 Million ≈ $958.27K |
0.021x | -77.93% |
| 2024-03-31 | Rs4.05 Billion ≈ $43.84 Million |
Rs380.63 Million ≈ $4.12 Million |
0.094x | -48.71% |
| 2023-03-31 | Rs3.95 Billion ≈ $42.72 Million |
Rs723.10 Million ≈ $7.82 Million |
0.183x | +347.34% |
| 2022-03-31 | Rs3.81 Billion ≈ $41.25 Million |
Rs156.11 Million ≈ $1.69 Million |
0.041x | -71.94% |
| 2021-03-31 | Rs3.30 Billion ≈ $35.70 Million |
Rs481.44 Million ≈ $5.21 Million |
0.146x | -44.93% |
| 2020-03-31 | Rs2.81 Billion ≈ $30.38 Million |
Rs743.89 Million ≈ $8.04 Million |
0.265x | +20.72% |
| 2019-03-31 | Rs2.69 Billion ≈ $29.06 Million |
Rs589.43 Million ≈ $6.37 Million |
0.219x | +269.76% |
| 2018-03-31 | Rs2.48 Billion ≈ $26.82 Million |
Rs147.12 Million ≈ $1.59 Million |
0.059x | -47.57% |
| 2017-03-31 | Rs2.24 Billion ≈ $24.18 Million |
Rs253.00 Million ≈ $2.74 Million |
0.113x | -70.69% |
| 2016-03-31 | Rs1.84 Billion ≈ $19.93 Million |
Rs711.31 Million ≈ $7.69 Million |
0.386x | +65.67% |
| 2015-03-31 | Rs1.58 Billion ≈ $17.04 Million |
Rs367.21 Million ≈ $3.97 Million |
0.233x | -14.34% |
| 2014-03-31 | Rs1.37 Billion ≈ $14.79 Million |
Rs371.92 Million ≈ $4.02 Million |
0.272x | +674.80% |
| 2013-03-31 | Rs1.17 Billion ≈ $12.63 Million |
Rs41.00 Million ≈ $443.43K |
0.035x | -64.61% |
| 2012-03-31 | Rs1.07 Billion ≈ $11.54 Million |
Rs105.91 Million ≈ $1.15 Million |
0.099x | +174.66% |
| 2011-03-31 | Rs953.22 Million ≈ $10.31 Million |
Rs-126.67 Million ≈ $-1.37 Million |
-0.133x | -1152.36% |
| 2010-03-31 | Rs820.64 Million ≈ $8.87 Million |
Rs10.36 Million ≈ $112.07K |
0.013x | -95.11% |
| 2009-03-31 | Rs761.95 Million ≈ $8.24 Million |
Rs196.69 Million ≈ $2.13 Million |
0.258x | +687.74% |
| 2008-03-31 | Rs697.43 Million ≈ $7.54 Million |
Rs22.85 Million ≈ $247.17K |
0.033x | -37.84% |
| 2007-03-31 | Rs591.43 Million ≈ $6.40 Million |
Rs31.18 Million ≈ $337.20K |
0.053x | -75.08% |
| 2006-03-31 | Rs520.04 Million ≈ $5.62 Million |
Rs110.02 Million ≈ $1.19 Million |
0.212x | -- |
About Plastiblends India Limited
Plastiblends India Limited engages in the manufacture and sale of masterbatches in India and internationally. The company offers additive, white, black, color, filler, PET, and white masterbatches; and conductive and engineered plastic compounds. Its products are used in various plastic processing industries, such as flexible packaging, consumer durables, health care, agriculture, irrigation, pip… Read more