Paramount Communications Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.075x

Paramount Communications Limited cash flow conversion efficiency. 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 (Rs-562.80 Million ≈ $-6.09 Million USD) by net assets (Rs7.49 Billion ≈ $81.05 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 Paramount Communications Limited (2005–2026)

Cash flow conversion efficiency of Paramount Communications Limited from 2005 to 2026. This chart illustrates how Paramount Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paramount Communications Limited stock price for real-time trading data and today's change.

Paramount Communications Limited Cash Flow Conversion Ratio Explained

Paramount Communications 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.

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. Also see Paramount Communications Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tah Hsin Industrial Corp TW:1315	0.013x
Taaleri Oyj HE:TAALA	0.010x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Amtech Systems Inc NASDAQ:ASYS	0.010x
Spectral Med Inc TO:EDT	0.039x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.145x
ZKH Group Limited NYSE:ZKH	0.079x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x

Annual Cash Flow Conversion Efficiency for Paramount Communications Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Paramount Communications Limited from 2005 to 2026. Review Paramount Communications Limited (PARACABLES) free cash flow 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	Rs7.78 Billion ≈ $84.15 Million	Rs-564.20 Million ≈ $-6.10 Million	-0.073x	-149.96%
2025-03-31	Rs7.17 Billion ≈ $77.56 Million	Rs1.04 Billion ≈ $11.26 Million	0.145x	+190.04%
2024-03-31	Rs6.26 Billion ≈ $67.72 Million	Rs-1.01 Billion ≈ $-10.92 Million	-0.161x	-528.67%
2023-03-31	Rs2.95 Billion ≈ $31.91 Million	Rs110.96 Million ≈ $1.20 Million	0.038x	-48.20%
2022-03-31	Rs2.02 Billion ≈ $21.82 Million	Rs146.44 Million ≈ $1.58 Million	0.073x	-2.29%
2021-03-31	Rs1.93 Billion ≈ $20.87 Million	Rs143.34 Million ≈ $1.55 Million	0.074x	+3.05%
2020-03-31	Rs1.82 Billion ≈ $19.70 Million	Rs131.32 Million ≈ $1.42 Million	0.072x	+142.09%
2019-03-31	Rs1.41 Billion ≈ $15.29 Million	Rs-242.25 Million ≈ $-2.62 Million	-0.171x	-173.54%
2018-03-31	Rs863.09 Million ≈ $9.33 Million	Rs201.03 Million ≈ $2.17 Million	0.233x	+26.77%
2017-03-31	Rs-3.36 Billion ≈ $-36.35 Million	Rs-617.50 Million ≈ $-6.68 Million	0.184x	+169.85%
2016-03-31	Rs-3.35 Billion ≈ $-36.27 Million	Rs882.10 Million ≈ $9.54 Million	-0.263x	-296.25%
2015-03-31	Rs-2.13 Billion ≈ $-23.05 Million	Rs141.50 Million ≈ $1.53 Million	-0.066x	+94.64%
2014-03-31	Rs-1.10 Billion ≈ $-11.95 Million	Rs1.37 Billion ≈ $14.80 Million	-1.238x	+72.52%
2013-03-31	Rs-150.52 Million ≈ $-1.63 Million	Rs678.18 Million ≈ $7.33 Million	-4.506x	+74.37%
2012-03-31	Rs-26.47 Million ≈ $-286.30K	Rs465.48 Million ≈ $5.03 Million	-17.583x	-3019.01%
2011-03-31	Rs1.16 Billion ≈ $12.50 Million	Rs-651.80 Million ≈ $-7.05 Million	-0.564x	-89.06%
2010-03-31	Rs1.70 Billion ≈ $18.39 Million	Rs-507.03 Million ≈ $-5.48 Million	-0.298x	-180.51%
2009-03-31	Rs1.69 Billion ≈ $18.31 Million	Rs627.06 Million ≈ $6.78 Million	0.370x	+156.10%
2008-03-31	Rs2.28 Billion ≈ $24.63 Million	Rs-1.50 Billion ≈ $-16.26 Million	-0.660x	-168.68%
2007-03-31	Rs1.68 Billion ≈ $18.19 Million	Rs-413.29 Million ≈ $-4.47 Million	-0.246x	+42.39%
2006-03-31	Rs575.38 Million ≈ $6.22 Million	Rs-245.38 Million ≈ $-2.65 Million	-0.426x	-293.67%
2005-03-31	Rs366.13 Million ≈ $3.96 Million	Rs80.62 Million ≈ $871.91K	0.220x	--

About Paramount Communications Limited

NSE:PARACABLES India Communication Equipment

Market Cap

$215.49 Million

Rs19.93 Billion INR

Market Cap Rank

#16075 Global

#815 in India

Share Price

Rs60.89

Change (1 day)

-0.93%

52-Week Range

Rs28.56 - Rs74.13

All Time High

Rs114.50