Poonawalla Fincorp Limited Cash Flow Conversion Efficiency
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
Poonawalla Fincorp Limited, a non-banking finance company, provides consumer and MSME financing services in India. The company offers prime personal, gold, education, consumer durable, commercial vehicle, shopkeeper, instant consumer, pre-owned car, business, mid-market, machinery and medical equipment, and professional loans, and loan against property, as well as NBFC lending. It also provides s… Read more