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. See PLASTIBLEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.039x |
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 Plastiblends India Limited market cap and net worth.
| 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, white, black, color, polywhite (filler), PET, and white masterbatches; and conductive and engineered plastic compounds. Its products are used in agriculture, appliances, automotive and transportation, electrical and electronics, telecommunication, flexible pac… Read more