PNC Infratech Limited (PNCINFRA) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see PNCINFRA market cap for the company's overall valuation and market capitalisation.

PNC Infratech Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how PNC Infratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of PNC Infratech Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
Cub Elecparts Inc TW:2231	0.005x
Banyan Gold Corp V:BYN	0.025x
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x
Zhongfu Information Inc SHE:300659	-0.012x
Hangzhou Innover Technology Co Ltd SHE:002767	0.039x
Firan Technology Group Corporation TO:FTG	0.073x
Fujian Cement Inc SHG:600802	-0.135x

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. View PNC Infratech Limited stock price for real-time trading data and today's change.

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

$387.16 Million

Rs35.80 Billion INR

Market Cap Rank

#13679 Global

#675 in India

Share Price

Rs139.55

Change (1 day)

+3.80%

52-Week Range

Rs134.44 - Rs307.85

All Time High

Rs558.53