Poonawalla Fincorp Limited (POONAWALLA) - Cash Flow Conversion Efficiency

Latest 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 (Rs294.80 Million ≈ $3.19 Million USD) by net assets (Rs78.32 Billion ≈ $846.97 Million USD). 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. Read Poonawalla Fincorp Limited (POONAWALLA) total liabilities for a breakdown of total debt and financial obligations.

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
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Ultrapar Participações S.A F:UGR	0.115x
Guangzhou Development Group Inc SHG:600098	0.076x
FIT Hon Teng Limited F:0FJ	0.040x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
United Community Banks, Inc. NYSE:UCB	0.032x
StarPower Semiconductor Ltd SHG:603290	0.003x
RUBIS F:BYN	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Poonawalla Fincorp Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.65 Billion

Rs337.05 Billion INR

Market Cap Rank

#4380 Global

#183 in India

Share Price

Rs417.20

Change (1 day)

-0.96%

52-Week Range

Rs368.40 - Rs542.50

All Time High

Rs542.50