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.

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. Read how much debt does Paramount Communications Limited carry for a breakdown of total debt and financial obligations.

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
Simmtech Holdings Co. Ltd KQ:036710	-0.084x
First Steamship Co Ltd TW:2601	0.018x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Novolog Pharm-Up 1966 Ltd TA:NVLG	0.040x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.018x
ARRAIL GROUP LTD. F:I1D	N/A
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x
Corpovael S.A.B. de C.V MX:CADUA	0.100x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$130.15 Million

Rs12.03 Billion INR

Market Cap Rank

#18178 Global

#952 in India

Share Price

Rs39.43

Change (1 day)

+0.13%

52-Week Range

Rs28.56 - Rs61.59

All Time High

Rs114.50