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. Also see Plastiblends India Limited stock valuation for the company's overall valuation and market capitalisation.
Plastiblends India Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Plastiblends India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PLASTIBLEN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itera ASA
OL:ITERA
|
0.475x |
|
Brimag -L
TA:BRMG
|
0.049x |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
-0.031x |
|
SuperCom Ltd
F:50S
|
-0.056x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
UAC Global Public Company Limited
BK:UAC
|
0.099x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Plastiblends India Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Plastiblends India Limited from 2006 to 2026. View Plastiblends India Limited (PLASTIBLEN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.49 Billion ≈ $48.56 Million |
Rs198.16 Million ≈ $2.14 Million |
0.044x | +112.93% |
| 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, black, color, filler, polyester, and white masterbatches, as well as conductive and engineered plastic compounds. Its products are used in agriculture, appliances, automotive and transportation, electrical and electronics, telecommunication, flexible packaging… Read more