Poonawalla Fincorp Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

Poonawalla Fincorp Limited cash flow conversion efficiency. Based on the latest financial reports, Poonawalla Fincorp Limited (POONAWALLA) has a cash flow conversion efficiency ratio of 0.085x as of March 2026. 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 (Rs8.77 Billion ≈ $94.79 Million USD) by net assets (Rs103.48 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Poonawalla Fincorp Limited (2005–2026)

Cash flow conversion efficiency of Poonawalla Fincorp Limited from 2005 to 2026. This chart illustrates how Poonawalla Fincorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poonawalla Fincorp Limited stock price for real-time trading data and today's change.

Poonawalla Fincorp Limited Cash Flow Conversion Ratio Explained

Poonawalla Fincorp Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Poonawalla Fincorp Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Vanke Co Ltd Class A SHE:000002	-0.006x
MGM China Holdings Limited F:M04	0.568x
Humanwell Healthcare Group Co Ltd SHG:600079	0.037x
Virtu Financial, Inc. NYSE:VIRT	-0.035x
Bilibili Inc NASDAQ:BILI	0.128x
Amicus Therapeutics Inc NASDAQ:FOLD	0.059x
Thai Airways International Public Company Limited BK:THAI	0.005x
Li Ning Company Limited F:LNLB	0.035x

Annual Cash Flow Conversion Efficiency for Poonawalla Fincorp Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Poonawalla Fincorp Limited from 2005 to 2026. Review free cash flow generation of Poonawalla Fincorp Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs103.48 Billion ≈ $1.12 Billion	Rs27.19 Billion ≈ $294.08 Million	0.263x	+120.32%
2025-03-31	Rs81.75 Billion ≈ $884.06 Million	Rs-105.69 Billion ≈ $-1.14 Billion	-1.293x	-35.36%
2024-03-31	Rs81.67 Billion ≈ $883.24 Million	Rs-78.01 Billion ≈ $-843.65 Million	-0.955x	-25.37%
2023-03-31	Rs68.73 Billion ≈ $743.31 Million	Rs-52.37 Billion ≈ $-566.31 Million	-0.762x	-51.37%
2022-03-31	Rs60.58 Billion ≈ $655.17 Million	Rs-30.49 Billion ≈ $-329.77 Million	-0.503x	-167.17%
2021-03-31	Rs21.94 Billion ≈ $237.31 Million	Rs16.44 Billion ≈ $177.82 Million	0.749x	+106.28%
2020-03-31	Rs27.48 Billion ≈ $297.19 Million	Rs9.98 Billion ≈ $107.96 Million	0.363x	+208.05%
2019-03-31	Rs27.44 Billion ≈ $296.74 Million	Rs-9.22 Billion ≈ $-99.76 Million	-0.336x	-270.20%
2018-03-31	Rs19.72 Billion ≈ $213.27 Million	Rs3.90 Billion ≈ $42.13 Million	0.198x	-85.22%
2017-03-31	Rs22.06 Billion ≈ $238.61 Million	Rs29.49 Billion ≈ $318.88 Million	1.336x	+302.35%
2016-03-31	Rs22.06 Billion ≈ $238.59 Million	Rs7.33 Billion ≈ $79.25 Million	0.332x	+233.68%
2015-03-31	Rs18.27 Billion ≈ $197.61 Million	Rs-4.54 Billion ≈ $-49.10 Million	-0.248x	+16.55%
2014-03-31	Rs16.87 Billion ≈ $182.42 Million	Rs-5.02 Billion ≈ $-54.32 Million	-0.298x	+83.33%
2013-03-31	Rs16.20 Billion ≈ $175.19 Million	Rs-28.93 Billion ≈ $-312.92 Million	-1.786x	-4.41%
2012-03-31	Rs12.63 Billion ≈ $136.59 Million	Rs-21.61 Billion ≈ $-233.67 Million	-1.711x	-33.35%
2011-03-31	Rs7.22 Billion ≈ $78.10 Million	Rs-9.26 Billion ≈ $-100.19 Million	-1.283x	+45.62%
2010-03-31	Rs4.65 Billion ≈ $50.24 Million	Rs-10.96 Billion ≈ $-118.53 Million	-2.359x	-247.46%
2009-03-31	Rs4.13 Billion ≈ $44.61 Million	Rs-2.80 Billion ≈ $-30.29 Million	-0.679x	+65.96%
2008-03-31	Rs3.84 Billion ≈ $41.57 Million	Rs-7.67 Billion ≈ $-82.91 Million	-1.995x	-253.98%
2007-03-31	Rs3.52 Billion ≈ $38.03 Million	Rs-1.98 Billion ≈ $-21.43 Million	-0.563x	-25.21%
2006-03-31	Rs1.50 Billion ≈ $16.22 Million	Rs-674.96 Million ≈ $-7.30 Million	-0.450x	-157.70%
2005-03-31	Rs893.41 Million ≈ $9.66 Million	Rs696.78 Million ≈ $7.54 Million	0.780x	--

About Poonawalla Fincorp Limited

NSE:POONAWALLA India Credit Services

Market Cap

$4.55 Billion

Rs421.04 Billion INR

Market Cap Rank

#3674 Global

#161 in India

Share Price

Rs480.70

Change (1 day)

+4.12%

52-Week Range

Rs368.40 - Rs502.70

All Time High

Rs542.50