K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising… Read more
K.P.R. Mill Limited (KPRMILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.229x
Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has a cash flow conversion efficiency ratio of 0.229x 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 (₹12.22 Billion) by net assets (₹53.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K.P.R. Mill Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how K.P.R. Mill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K.P.R. Mill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K.P.R. Mill Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Suess Microtec SE
LSE:0Q3C
|
0.019x |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
Annual Cash Flow Conversion Efficiency for K.P.R. Mill Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of K.P.R. Mill Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹50.02 Billion | ₹14.01 Billion | 0.280x | +80.10% |
| 2024-03-31 | ₹43.58 Billion | ₹6.78 Billion | 0.156x | +93.05% |
| 2023-03-31 | ₹37.07 Billion | ₹2.99 Billion | 0.081x | -48.04% |
| 2022-03-31 | ₹31.87 Billion | ₹4.94 Billion | 0.155x | -44.69% |
| 2021-03-31 | ₹23.50 Billion | ₹6.59 Billion | 0.280x | -33.64% |
| 2020-03-31 | ₹18.66 Billion | ₹7.88 Billion | 0.422x | +1046.95% |
| 2019-03-31 | ₹17.90 Billion | ₹659.40 Million | 0.037x | -74.41% |
| 2018-03-31 | ₹15.70 Billion | ₹2.26 Billion | 0.144x | -61.20% |
| 2017-03-31 | ₹12.86 Billion | ₹4.77 Billion | 0.371x | +100.29% |
| 2016-03-31 | ₹10.94 Billion | ₹2.03 Billion | 0.185x | -43.55% |
| 2015-03-31 | ₹9.45 Billion | ₹3.10 Billion | 0.328x | -40.87% |
| 2014-03-31 | ₹8.15 Billion | ₹4.52 Billion | 0.555x | -3.41% |
| 2013-03-31 | ₹7.06 Billion | ₹4.06 Billion | 0.575x | +68.25% |
| 2012-03-31 | ₹6.31 Billion | ₹2.15 Billion | 0.341x | +219.42% |
| 2011-03-31 | ₹5.96 Billion | ₹637.58 Million | 0.107x | -63.57% |
| 2010-03-31 | ₹5.36 Billion | ₹1.57 Billion | 0.293x | -3.24% |
| 2009-03-31 | ₹5.10 Billion | ₹1.55 Billion | 0.303x | +482.68% |
| 2008-03-31 | ₹5.09 Billion | ₹-403.20 Million | -0.079x | -135.13% |
| 2007-03-31 | ₹3.33 Billion | ₹750.55 Million | 0.226x | -- |