Paramount Communications Limited (PARACABLES) - Cash Flow Conversion Efficiency

Latest 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 (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. See Paramount Communications Limited (PARACABLES) balance sheet quality index to measure how much of total assets are equity-financed.

Paramount Communications Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Paramount Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paramount Communications Limited (PARACABLES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cathay Chemical Works Inc TW:1713	0.062x
Pulmuone Holdi KO:017810	0.016x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Giantplus Technology Co Ltd TW:8105	0.004x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x

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. For the full company profile with market capitalisation and key ratios, see Paramount Communications Limited market capitalisation.

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

$219.14 Million

Rs20.26 Billion INR

Market Cap Rank

#16175 Global

#844 in India

Share Price

Rs66.39

Change (1 day)

+2.33%

52-Week Range

Rs28.56 - Rs74.13

All Time High

Rs114.50