Emami Paper Mills Limited Cash Flow Conversion Efficiency
Emami Paper Mills Limited cash flow conversion efficiency. Based on the latest financial reports, Emami Paper Mills Limited (EMAMIPAP) has a cash flow conversion efficiency ratio of 0.211x as of September 2025. 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 (Rs1.23 Billion ≈ $13.25 Million USD) by net assets (Rs5.82 Billion ≈ $62.94 Million 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 Emami Paper Mills Limited (2007–2025)
Cash flow conversion efficiency of Emami Paper Mills Limited from 2007 to 2025. This chart illustrates how Emami Paper Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMAMIPAP stock price and chart for real-time trading data and today's change.
Emami Paper Mills Limited Cash Flow Conversion Ratio Explained
Emami Paper Mills 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.
Emami Paper Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emami Paper Mills Limited ranked by their cash flow conversion efficiency. Also see EMAMIPAP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Panram International
TWO:8088
|
-0.051x |
|
CX Technology Corp
TW:2415
|
0.072x |
|
United U Li Corporation Bhd
KLSE:7133
|
-0.001x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Kingcan Holdings Ltd
TW:8411
|
-0.006x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Emami Paper Mills Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Emami Paper Mills Limited from 2007 to 2025. Review Emami Paper Mills Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs6.78 Billion ≈ $73.29 Million |
Rs437.80 Million ≈ $4.73 Million |
0.065x | -85.77% |
| 2024-03-31 | Rs7.74 Billion ≈ $83.72 Million |
Rs3.51 Billion ≈ $38.00 Million |
0.454x | +876.97% |
| 2023-03-31 | Rs6.99 Billion ≈ $75.56 Million |
Rs324.60 Million ≈ $3.51 Million |
0.046x | -90.77% |
| 2022-03-31 | Rs6.53 Billion ≈ $70.62 Million |
Rs3.29 Billion ≈ $35.55 Million |
0.503x | +10.27% |
| 2021-03-31 | Rs5.39 Billion ≈ $58.34 Million |
Rs2.46 Billion ≈ $26.64 Million |
0.457x | -68.10% |
| 2020-03-31 | Rs2.19 Billion ≈ $23.68 Million |
Rs3.13 Billion ≈ $33.88 Million |
1.431x | +34.25% |
| 2019-03-31 | Rs2.58 Billion ≈ $27.90 Million |
Rs2.75 Billion ≈ $29.75 Million |
1.066x | +355.60% |
| 2018-03-31 | Rs2.94 Billion ≈ $31.77 Million |
Rs687.40 Million ≈ $7.43 Million |
0.234x | +471.60% |
| 2017-03-31 | Rs2.34 Billion ≈ $25.35 Million |
Rs-147.60 Million ≈ $-1.60 Million |
-0.063x | +64.49% |
| 2016-03-31 | Rs4.50 Billion ≈ $48.62 Million |
Rs-797.18 Million ≈ $-8.62 Million |
-0.177x | -299.30% |
| 2015-03-31 | Rs4.32 Billion ≈ $46.71 Million |
Rs384.28 Million ≈ $4.16 Million |
0.089x | -66.17% |
| 2014-03-31 | Rs3.61 Billion ≈ $39.00 Million |
Rs948.57 Million ≈ $10.26 Million |
0.263x | -22.10% |
| 2013-03-31 | Rs2.60 Billion ≈ $28.08 Million |
Rs876.83 Million ≈ $9.48 Million |
0.338x | +1.18% |
| 2012-03-31 | Rs1.73 Billion ≈ $18.71 Million |
Rs577.31 Million ≈ $6.24 Million |
0.334x | -4.28% |
| 2011-03-31 | Rs1.69 Billion ≈ $18.33 Million |
Rs590.85 Million ≈ $6.39 Million |
0.349x | +0.15% |
| 2010-03-31 | Rs1.60 Billion ≈ $17.36 Million |
Rs558.71 Million ≈ $6.04 Million |
0.348x | +360.42% |
| 2009-03-31 | Rs1.58 Billion ≈ $17.11 Million |
Rs-211.54 Million ≈ $-2.29 Million |
-0.134x | -18.43% |
| 2008-03-31 | Rs1.41 Billion ≈ $15.28 Million |
Rs-159.51 Million ≈ $-1.73 Million |
-0.113x | -200.82% |
| 2007-03-31 | Rs1.37 Billion ≈ $14.77 Million |
Rs152.91 Million ≈ $1.65 Million |
0.112x | -- |
About Emami Paper Mills Limited
Emami Paper Mills Limited manufactures and sells paper and paper board products in India. It offers packaging boards; and newsprint, writing, and printing papers, and kraft papers, as well as specialty papers. The company serves business-to-business customers consisting of front-line printers/converters, brands, end-use customers, Indian media houses, and retail and institutional consumers. It al… Read more