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

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. Explore Paradeep Phosphates Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x
Century Communities Inc NYSE:CCS	-0.018x
Kunshan Kersen Science & Tech SHG:603626	0.055x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Surgery Partners Inc NASDAQ:SGRY	0.024x
IBI Inv House TA:IBI	0.094x
Fine Organic Industries Limited NSE:FINEORG	0.066x
Offcn Education Technology Co Ltd SHE:002607	0.076x

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. View PARADEEP stock price for real-time trading data and today's change.

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

$1.73 Billion

Rs159.68 Billion INR

Market Cap Rank

#6709 Global

#311 in India

Share Price

Rs153.81

Change (1 day)

+4.75%

52-Week Range

Rs103.19 - Rs196.26

All Time High

Rs231.57