PNC Infratech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.633x

PNC Infratech Limited cash flow conversion efficiency. 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 (Rs41.89 Billion ≈ $453.03 Million USD) by net assets (Rs66.23 Billion ≈ $716.21 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 PNC Infratech Limited (2010–2026)

Cash flow conversion efficiency of PNC Infratech Limited from 2010 to 2026. This chart illustrates how PNC Infratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PNC Infratech Limited for real-time trading data and today's change.

PNC Infratech Limited Cash Flow Conversion Ratio Explained

PNC Infratech 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.

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. Also see market cap of PNC Infratech Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corporate Travel Management Ltd AU:CTD	0.010x
Australian Clinical Labs Ltd AU:ACL	0.416x
Civeo Corp NYSE:CVEO	0.076x
Magnetic Resources NL AU:MAUCA	-0.681x
Panda Dairy Corp SHE:300898	0.056x
Hes Technology Group SHE:002963	0.059x
Integra Resources Corp V:ITR	0.262x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x

Annual Cash Flow Conversion Efficiency for PNC Infratech Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of PNC Infratech Limited from 2010 to 2026. Review cash generation quality of PNC Infratech Limited 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	Rs68.13 Billion ≈ $736.80 Million	Rs40.49 Billion ≈ $437.87 Million	0.594x	+521.52%
2025-03-31	Rs59.89 Billion ≈ $647.68 Million	Rs-8.44 Billion ≈ $-91.31 Million	-0.141x	-216.18%
2024-03-31	Rs51.85 Billion ≈ $560.72 Million	Rs-2.31 Billion ≈ $-25.00 Million	-0.045x	+86.86%
2023-03-31	Rs42.85 Billion ≈ $463.41 Million	Rs-14.54 Billion ≈ $-157.26 Million	-0.339x	-146.93%
2022-03-31	Rs36.28 Billion ≈ $392.34 Million	Rs-4.99 Billion ≈ $-53.92 Million	-0.137x	-325.84%
2021-03-31	Rs30.53 Billion ≈ $330.14 Million	Rs1.86 Billion ≈ $20.09 Million	0.061x	-70.39%
2020-03-31	Rs25.54 Billion ≈ $276.23 Million	Rs5.25 Billion ≈ $56.77 Million	0.206x	+110.80%
2019-03-31	Rs20.24 Billion ≈ $218.93 Million	Rs1.97 Billion ≈ $21.35 Million	0.097x	-69.50%
2018-03-31	Rs16.89 Billion ≈ $182.63 Million	Rs5.40 Billion ≈ $58.38 Million	0.320x	+63.83%
2017-03-31	Rs14.61 Billion ≈ $158.01 Million	Rs2.85 Billion ≈ $30.83 Million	0.195x	+376.17%
2016-03-31	Rs13.10 Billion ≈ $141.65 Million	Rs-925.43 Million ≈ $-10.01 Million	-0.071x	-121.23%
2015-03-31	Rs7.41 Billion ≈ $80.18 Million	Rs2.47 Billion ≈ $26.69 Million	0.333x	+70.21%
2014-03-31	Rs7.10 Billion ≈ $76.76 Million	Rs1.39 Billion ≈ $15.01 Million	0.196x	-63.82%
2013-03-31	Rs5.88 Billion ≈ $63.59 Million	Rs3.18 Billion ≈ $34.37 Million	0.540x	+536.61%
2012-03-31	Rs4.93 Billion ≈ $53.28 Million	Rs-609.84 Million ≈ $-6.60 Million	-0.124x	+49.19%
2011-03-31	Rs4.14 Billion ≈ $44.79 Million	Rs-1.01 Billion ≈ $-10.91 Million	-0.244x	-266.67%
2010-03-31	Rs1.93 Billion ≈ $20.88 Million	Rs282.20 Million ≈ $3.05 Million	0.146x	--

About PNC Infratech Limited

NSE:PNCINFRA India Engineering & Construction

Market Cap

$360.22 Million

Rs33.31 Billion INR

Market Cap Rank

#13650 Global

#672 in India

Share Price

Rs129.84

Change (1 day)

+4.77%

52-Week Range

Rs123.93 - Rs282.00

All Time High

Rs558.53