Poonawalla Fincorp Limited (POONAWALLA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

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. See Poonawalla Fincorp Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Poonawalla Fincorp Limited to evaluate the quality of earnings relative to operating cash generation.

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
Walsin Lihwa Corp TW:1605	0.021x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.219x
Glarun Technology Co Ltd SHG:600562	-0.001x
Clear Secure Inc NYSE:YOU	-0.285x
Emmi AG SW:EMMN	0.189x
Gitlab Inc NASDAQ:GTLB	0.044x
Huaxin Cement Co Ltd A SHG:600801	0.092x
Materion Corporation NYSE:MTRN	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Poonawalla Fincorp Limited worth.

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

NSE:POONAWALLA India Credit Services

Market Cap

$4.39 Billion

Rs405.83 Billion INR

Market Cap Rank

#3844 Global

#173 in India

Share Price

Rs463.55

Change (1 day)

-2.80%

52-Week Range

Rs368.40 - Rs542.50

All Time High

Rs542.50