Pakka Limited (PAKKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pakka Limited (PAKKA) has a cash flow conversion efficiency ratio of 0.076x 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 (Rs344.42 Million ≈ $3.72 Million USD) by net assets (Rs4.50 Billion ≈ $48.71 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 Pakka Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pakka Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Pakka Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
-0.590x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
Annual Cash Flow Conversion Efficiency for Pakka Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Pakka Limited from 2006 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs5.06 Billion ≈ $54.76 Million |
Rs654.10 Million ≈ $7.07 Million |
0.129x | +423.39% |
| 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
Pakka Limited engages in the manufacture and dealing of paper and moulded products in India and internationally. It operates through Paper, Pulp, and Other Products; and Moulded Products segments. The company offers bleached and unbleached agro pulp; compostable and recyclable flexible packaging; moulded food service ware; food wrap and carry papers; tableware products; and regenerative food pack… Read more