Paramount Communications Limited
Paramount Communications Limited, together with its subsidiaries, engages in the manufacture and sale of wires and cables in India. The company provides power cables, including high tension and low tension power and aerial bunch, screened and unscreened cables, control cables, instrumentation cables, and UL certified cables for housing and renewables; railways cables comprising signaling, railway… Read more
Paramount Communications Limited (PARACABLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Paramount Communications Limited (PARACABLES) has a cash flow conversion efficiency ratio of -0.075x 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 (₹-562.80 Million) by net assets (₹7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramount Communications Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Paramount Communications 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.
Paramount Communications Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Communications Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
-0.003x |
|
InflaRx N.V.
NASDAQ:IFRX
|
-0.199x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Paramount Communications Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Paramount Communications Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.17 Billion | ₹1.04 Billion | 0.145x | +190.04% |
| 2024-03-31 | ₹6.26 Billion | ₹-1.01 Billion | -0.161x | -528.67% |
| 2023-03-31 | ₹2.95 Billion | ₹110.96 Million | 0.038x | -48.20% |
| 2022-03-31 | ₹2.02 Billion | ₹146.44 Million | 0.073x | -2.29% |
| 2021-03-31 | ₹1.93 Billion | ₹143.34 Million | 0.074x | +3.05% |
| 2020-03-31 | ₹1.82 Billion | ₹131.32 Million | 0.072x | +142.09% |
| 2019-03-31 | ₹1.41 Billion | ₹-242.25 Million | -0.171x | -173.54% |
| 2018-03-31 | ₹863.09 Million | ₹201.03 Million | 0.233x | +26.77% |
| 2017-03-31 | ₹-3.36 Billion | ₹-617.50 Million | 0.184x | +169.85% |
| 2016-03-31 | ₹-3.35 Billion | ₹882.10 Million | -0.263x | -296.25% |
| 2015-03-31 | ₹-2.13 Billion | ₹141.50 Million | -0.066x | +94.64% |
| 2014-03-31 | ₹-1.10 Billion | ₹1.37 Billion | -1.238x | +72.52% |
| 2013-03-31 | ₹-150.52 Million | ₹678.18 Million | -4.506x | +74.37% |
| 2012-03-31 | ₹-26.47 Million | ₹465.48 Million | -17.583x | -3019.01% |
| 2011-03-31 | ₹1.16 Billion | ₹-651.80 Million | -0.564x | -89.06% |
| 2010-03-31 | ₹1.70 Billion | ₹-507.03 Million | -0.298x | -180.51% |
| 2009-03-31 | ₹1.69 Billion | ₹627.06 Million | 0.370x | +156.10% |
| 2008-03-31 | ₹2.28 Billion | ₹-1.50 Billion | -0.660x | -168.68% |
| 2007-03-31 | ₹1.68 Billion | ₹-413.29 Million | -0.246x | +42.39% |
| 2006-03-31 | ₹575.38 Million | ₹-245.38 Million | -0.426x | -293.67% |
| 2005-03-31 | ₹366.13 Million | ₹80.62 Million | 0.220x | -- |