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 defensive interval ratio of PNC Infratech Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Rainbow Tours SA WAR:RBW	0.323x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Daewon Cable KO:006340	-0.036x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Getein Biotech Inc SHG:603387	0.034x
CorMedix Inc NASDAQ:CRMD	0.233x

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 PNCINFRA stock market capitalisation.

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

$601.51 Million

Rs55.62 Billion INR

Market Cap Rank

#11452 Global

#560 in India

Share Price

Rs216.81

Change (1 day)

+1.72%

52-Week Range

Rs160.55 - Rs319.30

All Time High

Rs558.53