PVR INOX Ltd.
PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and produces, distributes, and sells popcorn and other food products made of cor… Read more
PVR INOX Ltd. (PVRINOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.083x
Based on the latest financial reports, PVR INOX Ltd. (PVRINOX) has a cash flow conversion efficiency ratio of 0.083x 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 (₹6.17 Billion) by net assets (₹74.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PVR INOX Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PVR INOX Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PVR INOX Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVR INOX Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.110x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Genomma Lab Internacional S.A.B. de C.V
PINK:GNMLF
|
0.002x |
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
Annual Cash Flow Conversion Efficiency for PVR INOX Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of PVR INOX Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹70.53 Billion | ₹19.67 Billion | 0.279x | +3.19% |
| 2024-03-31 | ₹73.23 Billion | ₹19.79 Billion | 0.270x | +129.26% |
| 2023-03-31 | ₹73.29 Billion | ₹8.64 Billion | 0.118x | -3.17% |
| 2022-03-31 | ₹13.70 Billion | ₹1.67 Billion | 0.122x | +154.08% |
| 2021-03-31 | ₹18.33 Billion | ₹-4.13 Billion | -0.225x | -142.34% |
| 2020-03-31 | ₹14.81 Billion | ₹7.87 Billion | 0.532x | -4.14% |
| 2019-03-31 | ₹14.96 Billion | ₹8.30 Billion | 0.555x | +33.73% |
| 2018-03-31 | ₹10.76 Billion | ₹4.46 Billion | 0.415x | +30.46% |
| 2017-03-31 | ₹10.06 Billion | ₹3.20 Billion | 0.318x | -14.29% |
| 2016-03-31 | ₹9.10 Billion | ₹3.37 Billion | 0.371x | +27.02% |
| 2015-03-31 | ₹4.48 Billion | ₹1.31 Billion | 0.292x | -34.74% |
| 2014-03-31 | ₹4.76 Billion | ₹2.13 Billion | 0.447x | +112.92% |
| 2013-03-31 | ₹7.28 Billion | ₹1.53 Billion | 0.210x | +28.50% |
| 2012-03-31 | ₹2.97 Billion | ₹485.64 Million | 0.164x | -14.47% |
| 2011-03-31 | ₹3.41 Billion | ₹652.71 Million | 0.191x | +100.44% |
| 2010-03-31 | ₹3.09 Billion | ₹294.82 Million | 0.095x | -38.10% |
| 2009-03-31 | ₹2.69 Billion | ₹414.06 Million | 0.154x | +5.57% |
| 2008-03-31 | ₹2.11 Billion | ₹307.95 Million | 0.146x | +52.68% |
| 2007-03-31 | ₹2.00 Billion | ₹191.22 Million | 0.096x | +96.15% |
| 2006-03-31 | ₹1.93 Billion | ₹93.91 Million | 0.049x | -82.11% |
| 2005-03-31 | ₹532.71 Million | ₹145.15 Million | 0.272x | -- |