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. See PNC Infratech Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is PNC Infratech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x
Liberty Financial Group AU:LFG	0.040x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Nova Technology TWO:6613	0.056x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Kim Loong Resources Bhd KLSE:5027	0.056x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.024x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is PNC Infratech Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$686.88 Million

Rs63.51 Billion INR

Market Cap Rank

#10525 Global

#531 in India

Share Price

Rs247.58

Change (1 day)

+0.59%

52-Week Range

Rs160.55 - Rs313.10

All Time High

Rs558.53