Emami Paper Mills Limited (EMAMIPAP) - 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. See Emami Paper Mills Limited (EMAMIPAP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Emami Paper Mills Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Emami Paper Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECURE INC.
F:Q58
|
N/A |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Datalex
IR:DLE
|
-26.424x |
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. For the full company profile with market capitalisation and key ratios, see Emami Paper Mills Limited market capitalisation.
| 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