Panama Petrochem Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Panama Petrochem Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Panama Petrochem Limited from 2006 to 2026. This chart illustrates how Panama Petrochem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Panama Petrochem Limited for real-time trading data and today's change.

Panama Petrochem Limited Cash Flow Conversion Ratio Explained

Panama Petrochem Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Hanwha Galleria Corp. KO:452260	N/A
M1 Kliniken AG XETRA:M12	0.129x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Panin Financial Tbk JK:PNLF	0.014x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
908 Devices Inc NASDAQ:MASS	0.008x

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. Review PANAMAPET cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$300.02 Million

Rs27.74 Billion INR

Market Cap Rank

#14539 Global

#722 in India

Share Price

Rs458.60

Change (1 day)

+1.78%

52-Week Range

Rs232.10 - Rs545.50

All Time High

Rs545.50