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. Also see PARACABLES market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Paramount Communications Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ultra Chip TWO:3141	0.036x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.005x
Profound Medical Corp TO:PRN	-0.222x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Garanti Faktoring AS IS:GARFA	-0.186x
SCI Pharmtech Inc TW:4119	0.030x
Kukdo Chemical KO:007690	-0.015x

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. View Paramount Communications Limited (PARACABLES) share price today for real-time trading data and today's change.

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

$219.49 Million

Rs20.30 Billion INR

Market Cap Rank

#16298 Global

#837 in India

Share Price

Rs62.02

Change (1 day)

+2.17%

52-Week Range

Rs28.56 - Rs74.13

All Time High

Rs114.50