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. Also see how much is K.P.R. Mill Limited worth for the company's overall valuation and market capitalisation.

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

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. Explore K.P.R. Mill Limited (KPRMILL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MDA Ltd TO:MDA	0.033x
Bidvest Group Ltd JSE:BVT	0.172x
Joinn Laboratories(China)Co SHG:603127	0.017x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
Cleanaway Waste Management Ltd AU:CWY	0.060x
Sphere Entertainment Co. NYSE:SPHR	-0.015x
Edenred SA PA:EDEN	0.129x

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. View KPRMILL stock price for real-time trading data and today's change.

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

$4.22 Billion

Rs390.15 Billion INR

Market Cap Rank

#3994 Global

#176 in India

Share Price

Rs1141.40

Change (1 day)

+4.20%

52-Week Range

Rs810.90 - Rs1218.45

All Time High

Rs1306.25