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.

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. Read Paradeep Phosphates Limited (PARADEEP) total liabilities for a breakdown of total debt and financial obligations.

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
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.049x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-2.509x
Chengdu Leejun Industrial Co Ltd SHE:002651	0.000x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.012x
TBO Tek Ltd NSE:TBOTEK	0.021x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A

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. 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
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

$1.45 Billion

Rs133.88 Billion INR

Market Cap Rank

#7525 Global

#348 in India

Share Price

Rs128.96

Change (1 day)

-1.62%

52-Week Range

Rs103.19 - Rs231.57

All Time High

Rs231.57