Pakka Limited (PAKKA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.029x

Based on the latest financial reports, Pakka Limited (PAKKA) has a cash flow conversion efficiency ratio of 0.029x as of September 2023. 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 (Rs70.07 Million ≈ $757.74K USD) by net assets (Rs2.42 Billion ≈ $26.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pakka Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Pakka Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAKKA current and long-term liabilities for a breakdown of total debt and financial obligations.

Pakka Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pakka Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Greattown Holdings Ltd B SHG:900940	0.034x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Tree Island Steel Ltd. TO:TSL	-0.033x
Sunzen Biotech Bhd KLSE:0148	0.025x
Hyunwoo Industrial Co. LTD KQ:092300	-0.037x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Metalpha Technology Holding Limited NASDAQ:MATH	-0.244x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x

Annual Cash Flow Conversion Efficiency for Pakka Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Pakka Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pakka Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.52 Billion ≈ $48.89 Million	Rs111.56 Million ≈ $1.21 Million	0.025x	-86.78%
2024-03-31	Rs2.51 Billion ≈ $27.20 Million	Rs469.56 Million ≈ $5.08 Million	0.187x	-25.25%
2023-03-31	Rs2.06 Billion ≈ $22.24 Million	Rs513.71 Million ≈ $5.56 Million	0.250x	+27.18%
2022-03-31	Rs1.65 Billion ≈ $17.86 Million	Rs324.37 Million ≈ $3.51 Million	0.196x	-6.79%
2021-03-31	Rs1.30 Billion ≈ $14.06 Million	Rs274.06 Million ≈ $2.96 Million	0.211x	-55.37%
2020-03-31	Rs1.17 Billion ≈ $12.61 Million	Rs550.65 Million ≈ $5.96 Million	0.472x	-12.92%
2019-03-31	Rs937.04 Million ≈ $10.13 Million	Rs508.04 Million ≈ $5.49 Million	0.542x	-17.88%
2018-03-31	Rs731.23 Million ≈ $7.91 Million	Rs482.77 Million ≈ $5.22 Million	0.660x	+68.35%
2017-03-31	Rs572.66 Million ≈ $6.19 Million	Rs224.58 Million ≈ $2.43 Million	0.392x	-13.08%
2016-03-31	Rs495.10 Million ≈ $5.35 Million	Rs223.38 Million ≈ $2.42 Million	0.451x	-25.33%
2015-03-31	Rs387.95 Million ≈ $4.20 Million	Rs234.42 Million ≈ $2.54 Million	0.604x	+120.77%
2014-03-31	Rs458.54 Million ≈ $4.96 Million	Rs125.51 Million ≈ $1.36 Million	0.274x	+341.78%
2013-03-31	Rs439.09 Million ≈ $4.75 Million	Rs27.20 Million ≈ $294.20K	0.062x	-52.27%
2012-03-31	Rs422.19 Million ≈ $4.57 Million	Rs54.81 Million ≈ $592.72K	0.130x	-49.00%
2011-03-31	Rs392.82 Million ≈ $4.25 Million	Rs99.99 Million ≈ $1.08 Million	0.255x	+6.20%
2010-03-31	Rs362.31 Million ≈ $3.92 Million	Rs86.84 Million ≈ $939.14K	0.240x	+15.38%
2009-03-31	Rs361.52 Million ≈ $3.91 Million	Rs75.10 Million ≈ $812.18K	0.208x	+2716.74%
2008-03-31	Rs368.83 Million ≈ $3.99 Million	Rs-2.93 Million ≈ $-31.67K	-0.008x	-184.45%
2007-03-31	Rs378.41 Million ≈ $4.09 Million	Rs3.56 Million ≈ $38.47K	0.009x	-90.05%
2006-03-31	Rs369.90 Million ≈ $4.00 Million	Rs34.94 Million ≈ $377.88K	0.094x	--

About Pakka Limited

NSE:PAKKA India Paper & Paper Products

Market Cap

$46.08 Million

Rs4.26 Billion INR

Market Cap Rank

#22197 Global

#1228 in India

Share Price

Rs94.80

Change (1 day)

-1.51%

52-Week Range

Rs76.43 - Rs217.25

All Time High

Rs385.60