Plastiblends India Limited Cash Flow Conversion Efficiency
Plastiblends India Limited 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.
Cash Flow Conversion Efficiency of Plastiblends India Limited (2006–2026)
Cash flow conversion efficiency of Plastiblends India Limited from 2006 to 2026. This chart illustrates how Plastiblends India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLASTIBLEN stock price and chart for real-time trading data and today's change.
Plastiblends India Limited Cash Flow Conversion Ratio Explained
Plastiblends India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Plastiblends India Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Atende S.A.
WAR:ATD
|
0.055x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
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. Review PLASTIBLEN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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