K.P.R. Mill Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.229x

K.P.R. Mill Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of K.P.R. Mill Limited (2007–2026)

Cash flow conversion efficiency of K.P.R. Mill Limited from 2007 to 2026. This chart illustrates how K.P.R. Mill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of K.P.R. Mill Limited for real-time trading data and today's change.

K.P.R. Mill Limited Cash Flow Conversion Ratio Explained

K.P.R. Mill 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.

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. Also see KPRMILL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Electric Co Inc NASDAQ:FELE	0.071x
SentinelOne Inc NYSE:S	0.003x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x
Seaboard Corporation NYSE MKT:SEB	-0.010x
Ansell Ltd AU:ANN	0.099x
IOI Properties Group Bhd KLSE:5249	0.011x
Renk Group AG XETRA:R3NK	0.058x
CommScope Holding Co Inc NASDAQ:COMM	-0.142x

Annual Cash Flow Conversion Efficiency for K.P.R. Mill Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of K.P.R. Mill Limited from 2007 to 2026. Review KPRMILL free cash flow generation 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
2026-03-31	Rs56.98 Billion ≈ $616.17 Million	Rs11.22 Billion ≈ $121.39 Million	0.197x	-29.68%
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

$4.34 Billion

Rs401.56 Billion INR

Market Cap Rank

#3818 Global

#172 in India

Share Price

Rs1174.80

Change (1 day)

+1.28%

52-Week Range

Rs810.90 - Rs1218.45

All Time High

Rs1306.25