Poonawalla Fincorp Limited
Poonawalla Fincorp Limited, a non-banking finance company, provides consumer and MSME financing services in India. The company offers instant, personal, business, commercial vehicle, consumer durable, gold, education, professional, pre-owned car, medical equipment, and machinery loans; digital personal, and shopkeeper loans; loans against property; and mid-market and NBFC lending. It also provide… Read more
Poonawalla Fincorp Limited (POONAWALLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Poonawalla Fincorp Limited (POONAWALLA) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (₹294.80 Million) by net assets (₹78.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poonawalla Fincorp Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Poonawalla Fincorp 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.
Poonawalla Fincorp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poonawalla Fincorp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.057x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
ECN Capital Corp.
OTCGREY:ECNNF
|
-0.005x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
Annual Cash Flow Conversion Efficiency for Poonawalla Fincorp Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Poonawalla Fincorp Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹81.75 Billion | ₹-105.69 Billion | -1.293x | -35.36% |
| 2024-03-31 | ₹81.67 Billion | ₹-78.01 Billion | -0.955x | -25.37% |
| 2023-03-31 | ₹68.73 Billion | ₹-52.37 Billion | -0.762x | -51.37% |
| 2022-03-31 | ₹60.58 Billion | ₹-30.49 Billion | -0.503x | -167.17% |
| 2021-03-31 | ₹21.94 Billion | ₹16.44 Billion | 0.749x | +106.28% |
| 2020-03-31 | ₹27.48 Billion | ₹9.98 Billion | 0.363x | +208.05% |
| 2019-03-31 | ₹27.44 Billion | ₹-9.22 Billion | -0.336x | -145.83% |
| 2018-03-31 | ₹19.72 Billion | ₹14.46 Billion | 0.733x | -45.12% |
| 2017-03-31 | ₹22.06 Billion | ₹29.49 Billion | 1.336x | +302.35% |
| 2016-03-31 | ₹22.06 Billion | ₹7.33 Billion | 0.332x | +233.68% |
| 2015-03-31 | ₹18.27 Billion | ₹-4.54 Billion | -0.248x | +16.55% |
| 2014-03-31 | ₹16.87 Billion | ₹-5.02 Billion | -0.298x | +83.33% |
| 2013-03-31 | ₹16.20 Billion | ₹-28.93 Billion | -1.786x | -4.41% |
| 2012-03-31 | ₹12.63 Billion | ₹-21.61 Billion | -1.711x | -33.35% |
| 2011-03-31 | ₹7.22 Billion | ₹-9.26 Billion | -1.283x | +45.62% |
| 2010-03-31 | ₹4.65 Billion | ₹-10.96 Billion | -2.359x | -247.46% |
| 2009-03-31 | ₹4.13 Billion | ₹-2.80 Billion | -0.679x | +65.96% |
| 2008-03-31 | ₹3.84 Billion | ₹-7.67 Billion | -1.995x | -253.98% |
| 2007-03-31 | ₹3.52 Billion | ₹-1.98 Billion | -0.563x | -25.21% |
| 2006-03-31 | ₹1.50 Billion | ₹-674.96 Million | -0.450x | -157.70% |
| 2005-03-31 | ₹893.41 Million | ₹696.78 Million | 0.780x | -- |