PNC Infratech Limited
PNC Infratech Limited, together with its subsidiaries, engages in the construction, development, operation, and management of infrastructure projects in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation, industrial area development, rail freig… Read more
PNC Infratech Limited (PNCINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.633x
Based on the latest financial reports, PNC Infratech Limited (PNCINFRA) has a cash flow conversion efficiency ratio of 0.633x 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 (₹41.89 Billion) by net assets (₹66.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNC Infratech Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how PNC Infratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PNC Infratech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNC Infratech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.134x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.119x |
|
Hoang Anh Gia Lai Agricultural JSC
VN:HNG
|
0.111x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
Annual Cash Flow Conversion Efficiency for PNC Infratech Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of PNC Infratech Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹59.89 Billion | ₹-8.44 Billion | -0.141x | -216.18% |
| 2024-03-31 | ₹51.85 Billion | ₹-2.31 Billion | -0.045x | +86.86% |
| 2023-03-31 | ₹42.85 Billion | ₹-14.54 Billion | -0.339x | -146.93% |
| 2022-03-31 | ₹36.28 Billion | ₹-4.99 Billion | -0.137x | -325.84% |
| 2021-03-31 | ₹30.53 Billion | ₹1.86 Billion | 0.061x | -70.39% |
| 2020-03-31 | ₹25.54 Billion | ₹5.25 Billion | 0.206x | +110.80% |
| 2019-03-31 | ₹20.24 Billion | ₹1.97 Billion | 0.097x | -69.50% |
| 2018-03-31 | ₹16.89 Billion | ₹5.40 Billion | 0.320x | +63.83% |
| 2017-03-31 | ₹14.61 Billion | ₹2.85 Billion | 0.195x | +376.17% |
| 2016-03-31 | ₹13.10 Billion | ₹-925.43 Million | -0.071x | -121.23% |
| 2015-03-31 | ₹7.41 Billion | ₹2.47 Billion | 0.333x | +70.21% |
| 2014-03-31 | ₹7.10 Billion | ₹1.39 Billion | 0.196x | -63.82% |
| 2013-03-31 | ₹5.88 Billion | ₹3.18 Billion | 0.540x | +536.61% |
| 2012-03-31 | ₹4.93 Billion | ₹-609.84 Million | -0.124x | +49.19% |
| 2011-03-31 | ₹4.14 Billion | ₹-1.01 Billion | -0.244x | -266.67% |
| 2010-03-31 | ₹1.93 Billion | ₹282.20 Million | 0.146x | -- |