Panama Petrochem Limited
Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greas… Read more
Panama Petrochem Limited (PANAMAPET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) has a cash flow conversion efficiency ratio of 0.044x 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 (₹595.60 Million) by net assets (₹13.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panama Petrochem Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Panama Petrochem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panama Petrochem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panama Petrochem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alicanto Minerals Ltd
AU:AQI
|
-0.284x |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
COGNOR HOLDING ZY 15
F:WO9
|
N/A |
|
CKM Building Material
TWO:8930
|
0.054x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
Signature Alliance Group Berhad
KLSE:0360
|
0.016x |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
N/A |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
Annual Cash Flow Conversion Efficiency for Panama Petrochem Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Panama Petrochem Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.55 Billion | ₹1.62 Billion | 0.129x | +609.61% |
| 2024-03-31 | ₹11.03 Billion | ₹-279.50 Million | -0.025x | -111.52% |
| 2023-03-31 | ₹9.52 Billion | ₹2.10 Billion | 0.220x | -0.58% |
| 2022-03-31 | ₹7.68 Billion | ₹1.70 Billion | 0.221x | +124.88% |
| 2021-03-31 | ₹5.61 Billion | ₹552.11 Million | 0.098x | -76.16% |
| 2020-03-31 | ₹4.33 Billion | ₹1.79 Billion | 0.413x | +318.18% |
| 2019-03-31 | ₹4.14 Billion | ₹-783.06 Million | -0.189x | -307.57% |
| 2018-03-31 | ₹3.72 Billion | ₹338.74 Million | 0.091x | -51.26% |
| 2017-03-31 | ₹3.13 Billion | ₹585.58 Million | 0.187x | +178.36% |
| 2016-03-31 | ₹2.72 Billion | ₹183.06 Million | 0.067x | +242.70% |
| 2015-03-31 | ₹2.49 Billion | ₹-117.31 Million | -0.047x | -137.63% |
| 2014-03-31 | ₹2.39 Billion | ₹299.05 Million | 0.125x | +134.57% |
| 2013-03-31 | ₹2.32 Billion | ₹-839.63 Million | -0.362x | -201.98% |
| 2012-03-31 | ₹2.24 Billion | ₹796.21 Million | 0.355x | +119.90% |
| 2011-03-31 | ₹1.39 Billion | ₹223.73 Million | 0.161x | -30.72% |
| 2010-03-31 | ₹1.01 Billion | ₹235.37 Million | 0.233x | +16.48% |
| 2009-03-31 | ₹811.30 Million | ₹162.32 Million | 0.200x | +220.72% |
| 2008-03-31 | ₹512.75 Million | ₹-84.98 Million | -0.166x | -169.14% |
| 2007-03-31 | ₹327.00 Million | ₹78.38 Million | 0.240x | +96.92% |
| 2006-03-31 | ₹214.40 Million | ₹26.10 Million | 0.122x | -- |