Palayan Resources Inc
Palayan Resources, Inc. does not have significant operations. The company intends to acquire and seek opportunities in private companies. Previously, it was involved in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2013 and is based in Lady Lake, Florida.
Palayan Resources Inc (PLYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.213x
Based on the latest financial reports, Palayan Resources Inc (PLYN) has a cash flow conversion efficiency ratio of 0.213x as of December 2022.
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 ($-165.15K) by net assets ($-776.78K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palayan Resources Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Palayan Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palayan Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palayan Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
267080
KO:267080
|
N/A |
|
CUPPF
PINK:CUPPF
|
N/A |
|
GROWWEV
NSE:GROWWEV
|
N/A |
|
KC Cottrell Co. Ltd.
KQ:119650
|
N/A |
|
BGI Group JSC
VN:VC7
|
N/A |
|
The Searle Company Ltd
KAR:SEARL
|
0.047x |
|
Export Development Bank of Egypt
EGX:EXPA
|
N/A |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
-0.482x |
Annual Cash Flow Conversion Efficiency for Palayan Resources Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Palayan Resources Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | $-504.08K | $-98.46K | 0.195x | -81.05% |
| 2021-03-31 | $-286.81K | $-295.67K | 1.031x | +573.02% |
| 2020-03-31 | $-208.40K | $-31.92K | 0.153x | +11.82% |
| 2019-03-31 | $-148.25K | $-20.31K | 0.137x | -58.37% |
| 2018-03-31 | $-116.58K | $-38.36K | 0.329x | -11.11% |
| 2017-03-31 | $-76.72K | $-28.40K | 0.370x | -55.00% |
| 2016-03-31 | $-49.83K | $-40.98K | 0.822x | -82.20% |
| 2015-03-31 | $-6.84K | $-31.61K | 4.621x | -- |