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 PARADEEP net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Paradeep Phosphates Limited to evaluate the quality of earnings relative to operating cash generation.

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
Hammond Power Solutions Inc TO:HPS-A	0.031x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Eco World Develop Group KLSE:8206	0.031x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.011x
PLUXEE NV PA:PLX	0.434x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
ASBISc Enterprises PLC WAR:ASB	0.015x
Klabin S.A SA:KLBN3	0.058x

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 Phosphates Limited market cap and 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

$1.65 Billion

Rs152.95 Billion INR

Market Cap Rank

#6740 Global

#326 in India

Share Price

Rs147.33

Change (1 day)

-3.94%

52-Week Range

Rs103.19 - Rs231.57

All Time High

Rs231.57