Paradeep Phosphates Limited (PARADEEP) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.62 Billion ≈ $17.47 Million USD) by net assets (Rs64.38 Billion ≈ $696.23 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 how many days can Paradeep Phosphates Limited fund operations to measure how many days the company can operate on defensive assets alone.

Paradeep Phosphates Limited - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Paradeep Phosphates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Willis Lease Finance Corporation NASDAQ:WLFC	0.082x
SIGMAROC PLC LS -01 F:M2I2	N/A
Eurocommercial Properties N.V. AS:ECMPA	0.009x
Lakeland Financial Corporation NASDAQ:LKFN	0.047x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
Capricor Therapeutics Inc NASDAQ:CAPR	-0.105x
Byline Bancorp Inc NYSE:BY	0.043x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A

Annual Cash Flow Conversion Efficiency for Paradeep Phosphates Limited (2019–2026)

The table below shows the annual cash flow conversion efficiency of Paradeep Phosphates Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see PARADEEP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs67.83 Billion ≈ $733.52 Million	Rs-13.32 Billion ≈ $-144.08 Million	-0.196x	-157.78%
2025-03-31	Rs40.77 Billion ≈ $440.90 Million	Rs13.86 Billion ≈ $149.89 Million	0.340x	-15.66%
2024-03-31	Rs35.64 Billion ≈ $385.48 Million	Rs14.37 Billion ≈ $155.38 Million	0.403x	+159.44%
2023-03-31	Rs35.05 Billion ≈ $379.02 Million	Rs-23.77 Billion ≈ $-257.03 Million	-0.678x	-3339.41%
2022-03-31	Rs22.25 Billion ≈ $240.63 Million	Rs-438.70 Million ≈ $-4.74 Million	-0.020x	-102.40%
2021-03-31	Rs18.28 Billion ≈ $197.64 Million	Rs15.01 Billion ≈ $162.34 Million	0.821x	+3.74%
2020-03-31	Rs16.04 Billion ≈ $173.42 Million	Rs12.70 Billion ≈ $137.32 Million	0.792x	+227.55%
2019-03-31	Rs14.83 Billion ≈ $160.35 Million	Rs-9.20 Billion ≈ $-99.54 Million	-0.621x	--

About Paradeep Phosphates Limited

NSE:PARADEEP India Agricultural Inputs

Market Cap

$1.51 Billion

Rs139.37 Billion INR

Market Cap Rank

#7356 Global

#350 in India

Share Price

Rs134.25

Change (1 day)

+0.12%

52-Week Range

Rs103.19 - Rs231.57

All Time High

Rs231.57