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. See KPRMILL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check K.P.R. Mill Limited (KPRMILL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
kakaopay Corp. KO:377300	0.046x
T&S Communications Co Ltd SHE:300570	-0.035x
Envista Holdings Corp NYSE:NVST	0.025x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Vallourec PA:VK	0.033x
DKSH Holding AG SW:DKSH	0.100x

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

$3.93 Billion

Rs363.59 Billion INR

Market Cap Rank

#4115 Global

#186 in India

Share Price

Rs1063.70

Change (1 day)

+1.32%

52-Week Range

Rs810.90 - Rs1218.45

All Time High

Rs1306.25