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.

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. Read PANAMAPET current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Surteco Group SE XETRA:SUR	0.079x
Osisko Metals Inc V:OM	-0.019x
CB Financial Services Inc NASDAQ:CBFV	0.031x
Next PLC LSE:NXT	0.222x
Group Eleven Resources Corp V:ZNG	-0.080x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.026x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	-0.025x
Toubani Resources Ltd AU:TRE	-0.137x

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. 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
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

$183.06 Million

Rs16.93 Billion INR

Market Cap Rank

#16877 Global

#862 in India

Share Price

Rs279.81

Change (1 day)

+0.23%

52-Week Range

Rs232.10 - Rs398.45

All Time High

Rs432.88