Panama Petrochem Limited (PANAMAPET) - Cash Flow Conversion Efficiency

Latest 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 (Rs595.60 Million ≈ $6.44 Million USD) by net assets (Rs13.40 Billion ≈ $144.95 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 Panama Petrochem Limited (PANAMAPET) defensive interval to measure how many days the company can operate on defensive assets alone.

Panama Petrochem Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Panama Petrochem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Yeal Electric Co.Ltd SHE:300923	-0.002x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x
Los Andes Copper Limited V:LA	-0.003x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Jeju Air Co Ltd KO:089590	0.262x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x
Imexpharm Corp VN:IMP	0.044x

Annual Cash Flow Conversion Efficiency for Panama Petrochem Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Panama Petrochem Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see PANAMAPET market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.69 Billion ≈ $158.83 Million	Rs-772.60 Million ≈ $-8.36 Million	-0.053x	-140.73%
2025-03-31	Rs12.55 Billion ≈ $135.72 Million	Rs1.62 Billion ≈ $17.53 Million	0.129x	+609.61%
2024-03-31	Rs11.03 Billion ≈ $119.25 Million	Rs-279.50 Million ≈ $-3.02 Million	-0.025x	-111.52%
2023-03-31	Rs9.52 Billion ≈ $102.96 Million	Rs2.10 Billion ≈ $22.66 Million	0.220x	-0.58%
2022-03-31	Rs7.68 Billion ≈ $83.08 Million	Rs1.70 Billion ≈ $18.39 Million	0.221x	+124.88%
2021-03-31	Rs5.61 Billion ≈ $60.67 Million	Rs552.11 Million ≈ $5.97 Million	0.098x	-76.16%
2020-03-31	Rs4.33 Billion ≈ $46.83 Million	Rs1.79 Billion ≈ $19.34 Million	0.413x	+318.18%
2019-03-31	Rs4.14 Billion ≈ $44.75 Million	Rs-783.06 Million ≈ $-8.47 Million	-0.189x	-307.57%
2018-03-31	Rs3.72 Billion ≈ $40.18 Million	Rs338.74 Million ≈ $3.66 Million	0.091x	-51.26%
2017-03-31	Rs3.13 Billion ≈ $33.85 Million	Rs585.58 Million ≈ $6.33 Million	0.187x	+178.36%
2016-03-31	Rs2.72 Billion ≈ $29.46 Million	Rs183.06 Million ≈ $1.98 Million	0.067x	+242.70%
2015-03-31	Rs2.49 Billion ≈ $26.94 Million	Rs-117.31 Million ≈ $-1.27 Million	-0.047x	-137.63%
2014-03-31	Rs2.39 Billion ≈ $25.84 Million	Rs299.05 Million ≈ $3.23 Million	0.125x	+134.57%
2013-03-31	Rs2.32 Billion ≈ $25.08 Million	Rs-839.63 Million ≈ $-9.08 Million	-0.362x	-201.98%
2012-03-31	Rs2.24 Billion ≈ $24.25 Million	Rs796.21 Million ≈ $8.61 Million	0.355x	+119.90%
2011-03-31	Rs1.39 Billion ≈ $14.99 Million	Rs223.73 Million ≈ $2.42 Million	0.161x	-30.72%
2010-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs235.37 Million ≈ $2.55 Million	0.233x	+16.48%
2009-03-31	Rs811.30 Million ≈ $8.77 Million	Rs162.32 Million ≈ $1.76 Million	0.200x	+220.72%
2008-03-31	Rs512.75 Million ≈ $5.55 Million	Rs-84.98 Million ≈ $-919.05K	-0.166x	-169.14%
2007-03-31	Rs327.00 Million ≈ $3.54 Million	Rs78.38 Million ≈ $847.67K	0.240x	+96.92%
2006-03-31	Rs214.40 Million ≈ $2.32 Million	Rs26.10 Million ≈ $282.24K	0.122x	--

About Panama Petrochem Limited

NSE:PANAMAPET India Oil & Gas Refining & Marketing

Market Cap

$267.08 Million

Rs24.70 Billion INR

Market Cap Rank

#15472 Global

#779 in India

Share Price

Rs408.25

Change (1 day)

+9.13%

52-Week Range

Rs232.10 - Rs408.25

All Time High

Rs432.88