Pokarna Limited
Pokarna Limited, together with its subsidiaries, engages in the quarrying, manufacturing, processing, and selling of granites in India, China, the United States, and internationally. It operates through the Granite and Quartz Surfaces segments. The company offers granite raw blocks, processed slabs, tiles, countertops, and monuments in various colors and patterns. It also manufactures, processes,… Read more
Pokarna Limited (POKARNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Pokarna Limited (POKARNA) has a cash flow conversion efficiency ratio of 0.109x 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 (₹880.75 Million) by net assets (₹8.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pokarna Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pokarna 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.
Pokarna Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pokarna Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Min Aik Technology Co Ltd
TW:3060
|
0.026x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
0.035x |
|
DB INC
KO:012030
|
-0.041x |
|
EuroTeleSites AG
VI:ETS
|
0.297x |
|
Stomil Sanok SA
WAR:SNK
|
0.059x |
|
Eurocash S.A.
WAR:EUR
|
0.353x |
|
SunHydrogen Inc.
PINK:HYSR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Pokarna Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pokarna Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.78 Billion | ₹1.60 Billion | 0.206x | -35.26% |
| 2024-03-31 | ₹5.92 Billion | ₹1.88 Billion | 0.318x | +17.99% |
| 2023-03-31 | ₹5.07 Billion | ₹1.36 Billion | 0.269x | +73.74% |
| 2022-03-31 | ₹4.43 Billion | ₹686.13 Million | 0.155x | -42.39% |
| 2021-03-31 | ₹3.66 Billion | ₹983.07 Million | 0.269x | -75.98% |
| 2020-03-31 | ₹3.39 Billion | ₹3.79 Billion | 1.119x | +179.41% |
| 2019-03-31 | ₹2.70 Billion | ₹1.08 Billion | 0.401x | -0.63% |
| 2018-03-31 | ₹1.91 Billion | ₹771.36 Million | 0.403x | -40.35% |
| 2017-03-31 | ₹1.64 Billion | ₹1.11 Billion | 0.676x | -38.00% |
| 2016-03-31 | ₹967.88 Million | ₹1.06 Billion | 1.090x | -4.87% |
| 2015-03-31 | ₹530.43 Million | ₹607.79 Million | 1.146x | +292.28% |
| 2014-03-31 | ₹257.62 Million | ₹-153.52 Million | -0.596x | -218.80% |
| 2013-03-31 | ₹155.35 Million | ₹77.93 Million | 0.502x | -74.25% |
| 2012-03-31 | ₹221.78 Million | ₹432.08 Million | 1.948x | +583.27% |
| 2011-03-31 | ₹531.15 Million | ₹151.45 Million | 0.285x | +9.02% |
| 2010-03-31 | ₹746.46 Million | ₹195.22 Million | 0.262x | -46.70% |
| 2009-03-31 | ₹883.60 Million | ₹433.59 Million | 0.491x | +154.72% |
| 2008-03-31 | ₹880.13 Million | ₹169.56 Million | 0.193x | +61.98% |
| 2007-03-31 | ₹845.12 Million | ₹100.51 Million | 0.119x | +197.90% |
| 2006-03-31 | ₹779.31 Million | ₹31.11 Million | 0.040x | -- |