Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under … Read more
Paradeep Phosphates Limited (PARADEEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) has a cash flow conversion efficiency ratio of 0.025x 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 (₹1.62 Billion) by net assets (₹64.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paradeep Phosphates Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Paradeep Phosphates 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.
Paradeep Phosphates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paradeep Phosphates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.040x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
Annual Cash Flow Conversion Efficiency for Paradeep Phosphates Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Paradeep Phosphates Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹40.77 Billion | ₹13.86 Billion | 0.340x | -15.66% |
| 2024-03-31 | ₹35.64 Billion | ₹14.37 Billion | 0.403x | +159.44% |
| 2023-03-31 | ₹35.05 Billion | ₹-23.77 Billion | -0.678x | -3339.41% |
| 2022-03-31 | ₹22.25 Billion | ₹-438.70 Million | -0.020x | -102.40% |
| 2021-03-31 | ₹18.28 Billion | ₹15.01 Billion | 0.821x | +3.74% |
| 2020-03-31 | ₹16.04 Billion | ₹12.70 Billion | 0.792x | +227.55% |
| 2019-03-31 | ₹14.83 Billion | ₹-9.20 Billion | -0.621x | -- |