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. See PLASTIBLEN net asset quality score to measure how much of total assets are equity-financed.

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. Check PLASTIBLEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Ezentis S.A MC:EZE	-0.677x
Drb Industrial KO:163560	0.027x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Transcontinental Inc TO:TCL-B	0.002x
Beforepay Group Ltd AU:B4P	-0.080x
Reitmans (Canada) Limited V:RET-A	0.172x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Heng Sheng Holding Group Limited KQ:900270	0.011x

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. For the full company profile with market capitalisation and key ratios, see market cap of Plastiblends India Limited.

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

NSE:PLASTIBLEN India Specialty Chemicals

Market Cap

$53.57 Million

Rs4.95 Billion INR

Market Cap Rank

#21584 Global

#1199 in India

Share Price

Rs190.61

Change (1 day)

+2.40%

52-Week Range

Rs121.57 - Rs202.33

All Time High

Rs375.70