Poonawalla Fincorp Limited (POONAWALLA) - 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. Also see Poonawalla Fincorp Limited market cap and net worth for the company's overall valuation and market capitalisation.
Poonawalla Fincorp Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Poonawalla Fincorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Poonawalla Fincorp Limited (POONAWALLA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
0.254x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Adecco Group AG Class N
SW:ADEN
|
0.006x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.096x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
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. View POONAWALLA share price today for real-time trading data and today's change.
| 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 | -145.83% |
| 2018-03-31 | Rs19.72 Billion ≈ $213.27 Million |
Rs14.46 Billion ≈ $156.43 Million |
0.733x | -45.12% |
| 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
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