Paradeep Phosphates Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Paradeep Phosphates Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Paradeep Phosphates Limited from 2019 to 2026. This chart illustrates how Paradeep Phosphates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PARADEEP share price today for real-time trading data and today's change.

Paradeep Phosphates Limited Cash Flow Conversion Ratio Explained

Paradeep Phosphates Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Paradeep Phosphates Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triumph Financial, Inc. NYSE:TFIN	0.005x
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.124x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.023x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
Tabcorp Holdings Ltd AU:TAH	0.075x

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. Review PARADEEP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.50 Billion

Rs138.96 Billion INR

Market Cap Rank

#6943 Global

#334 in India

Share Price

Rs133.85

Change (1 day)

-0.84%

52-Week Range

Rs103.19 - Rs173.95

All Time High

Rs231.57