K.P.R. Mill Limited (KPRMILL) - Cash Flow Conversion Efficiency

Latest 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 (Rs12.22 Billion ≈ $132.14 Million USD) by net assets (Rs53.47 Billion ≈ $578.29 Million USD). 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. Read total liabilities of K.P.R. Mill Limited for a breakdown of total debt and financial obligations.

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
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
Jilin Power Share Co Ltd SHE:000875	0.102x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Renasant Corporation NYSE:RNST	0.035x
Fujian Longking Co Ltd SHG:600388	0.070x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x
CMB.TECH NV BR:CMBT	0.054x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.019x

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. For the full company profile with market capitalisation and key ratios, see K.P.R. Mill Limited (KPRMILL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs50.02 Billion ≈ $540.95 Million	Rs14.01 Billion ≈ $151.55 Million	0.280x	+80.10%
2024-03-31	Rs43.58 Billion ≈ $471.33 Million	Rs6.78 Billion ≈ $73.32 Million	0.156x	+93.05%
2023-03-31	Rs37.07 Billion ≈ $400.86 Million	Rs2.99 Billion ≈ $32.30 Million	0.081x	-48.04%
2022-03-31	Rs31.87 Billion ≈ $344.65 Million	Rs4.94 Billion ≈ $53.45 Million	0.155x	-44.69%
2021-03-31	Rs23.50 Billion ≈ $254.16 Million	Rs6.59 Billion ≈ $71.26 Million	0.280x	-33.64%
2020-03-31	Rs18.66 Billion ≈ $201.79 Million	Rs7.88 Billion ≈ $85.25 Million	0.422x	+1046.95%
2019-03-31	Rs17.90 Billion ≈ $193.60 Million	Rs659.40 Million ≈ $7.13 Million	0.037x	-74.41%
2018-03-31	Rs15.70 Billion ≈ $169.79 Million	Rs2.26 Billion ≈ $24.44 Million	0.144x	-61.20%
2017-03-31	Rs12.86 Billion ≈ $139.07 Million	Rs4.77 Billion ≈ $51.59 Million	0.371x	+100.29%
2016-03-31	Rs10.94 Billion ≈ $118.33 Million	Rs2.03 Billion ≈ $21.92 Million	0.185x	-43.55%
2015-03-31	Rs9.45 Billion ≈ $102.22 Million	Rs3.10 Billion ≈ $33.54 Million	0.328x	-40.87%
2014-03-31	Rs8.15 Billion ≈ $88.09 Million	Rs4.52 Billion ≈ $48.89 Million	0.555x	-3.41%
2013-03-31	Rs7.06 Billion ≈ $76.38 Million	Rs4.06 Billion ≈ $43.88 Million	0.575x	+68.25%
2012-03-31	Rs6.31 Billion ≈ $68.23 Million	Rs2.15 Billion ≈ $23.30 Million	0.341x	+219.42%
2011-03-31	Rs5.96 Billion ≈ $64.49 Million	Rs637.58 Million ≈ $6.90 Million	0.107x	-63.57%
2010-03-31	Rs5.36 Billion ≈ $57.99 Million	Rs1.57 Billion ≈ $17.02 Million	0.293x	-3.24%
2009-03-31	Rs5.10 Billion ≈ $55.15 Million	Rs1.55 Billion ≈ $16.73 Million	0.303x	+482.68%
2008-03-31	Rs5.09 Billion ≈ $55.02 Million	Rs-403.20 Million ≈ $-4.36 Million	-0.079x	-135.13%
2007-03-31	Rs3.33 Billion ≈ $35.98 Million	Rs750.55 Million ≈ $8.12 Million	0.226x	--

About K.P.R. Mill Limited

NSE:KPRMILL India Textile Manufacturing

Market Cap

$3.46 Billion

Rs320.14 Billion INR

Market Cap Rank

#4532 Global

#193 in India

Share Price

Rs936.60

Change (1 day)

+0.99%

52-Week Range

Rs810.90 - Rs1306.25

All Time High

Rs1306.25