Plastiblends India Limited (PLASTIBLEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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

NSE:PLASTIBLEN India Specialty Chemicals
Market Cap
$47.00 Million
Rs4.35 Billion INR
Market Cap Rank
#22114 Global
#1220 in India
Share Price
Rs167.22
Change (1 day)
-2.77%
52-Week Range
Rs121.57 - Rs220.67
All Time High
Rs375.70
About

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