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. Also see Panama Petrochem Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Panama Petrochem Limited (PANAMAPET) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Turvo International Co Ltd TW:2233	0.038x
Oneconnect Financial Technology Co NYSE:OCFT	-0.008x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) NASDAQ:PSNYW	0.179x
Ribbon Communications Inc NASDAQ:RBBN	-0.029x
Fiverr International Ltd F:11V	0.053x
Bunker Hill Mining Corp. V:BNKR	0.098x

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. View Panama Petrochem Limited (PANAMAPET) stock price for real-time trading data and today's change.

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

$307.61 Million

Rs28.44 Billion INR

Market Cap Rank

#14814 Global

#747 in India

Share Price

Rs470.20

Change (1 day)

+2.27%

52-Week Range

Rs232.10 - Rs545.50

All Time High

Rs545.50