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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Faw Car Co Ltd SHE:000800	-0.031x
Emmi AG SW:EMMN	0.189x
FTI Consulting Inc NYSE:FCN	-0.187x
Mobile World Investment Corp VN:MWG	0.033x
Ramelius Resources Ltd AU:RMS	0.233x
State Grid Yingda Co Ltd SHG:600517	-0.022x
MDU Resources Group Inc NYSE:MDU	0.051x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x

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

$4.39 Billion

Rs405.53 Billion INR

Market Cap Rank

#3947 Global

#168 in India

Share Price

Rs1186.40

Change (1 day)

+13.72%

52-Week Range

Rs810.90 - Rs1243.00

All Time High

Rs1306.25