Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, … Read more
Parag Milk Foods Limited (PARAGMILK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) has a cash flow conversion efficiency ratio of 0.083x 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 (₹994.20 Million) by net assets (₹12.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parag Milk Foods Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Parag Milk Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parag Milk Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parag Milk Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
IAR Systems Group AB Series B
LSE:0QTV
|
0.043x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Pizza Pizza Royalty Corp
PINK:PZRIF
|
0.024x |
|
Tekfen Holding AS
IS:TKFEN
|
0.036x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
TEN SQUARE GAMES ZY-10
F:1HQ
|
N/A |
|
Esso Societe Anonyme Francaise SA
LSE:0N9V
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Parag Milk Foods Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Parag Milk Foods Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.23 Billion | ₹2.12 Billion | 0.207x | +90.67% |
| 2024-03-31 | ₹9.12 Billion | ₹991.13 Million | 0.109x | +146.19% |
| 2023-03-31 | ₹8.08 Billion | ₹-1.90 Billion | -0.235x | +12.51% |
| 2022-03-31 | ₹5.54 Billion | ₹-1.49 Billion | -0.269x | -349.68% |
| 2021-03-31 | ₹9.28 Billion | ₹999.52 Million | 0.108x | +247.79% |
| 2020-03-31 | ₹9.11 Billion | ₹-663.95 Million | -0.073x | -143.00% |
| 2019-03-31 | ₹8.27 Billion | ₹1.40 Billion | 0.169x | +59.93% |
| 2018-03-31 | ₹7.12 Billion | ₹754.64 Million | 0.106x | +8.73% |
| 2017-03-31 | ₹6.57 Billion | ₹640.70 Million | 0.097x | -39.94% |
| 2016-03-31 | ₹3.62 Billion | ₹587.18 Million | 0.162x | -69.75% |
| 2015-03-31 | ₹1.23 Billion | ₹660.70 Million | 0.536x | +12.18% |
| 2014-03-31 | ₹972.19 Million | ₹464.85 Million | 0.478x | +142.06% |
| 2013-03-31 | ₹812.54 Million | ₹160.50 Million | 0.198x | -66.21% |
| 2012-03-31 | ₹579.31 Million | ₹338.69 Million | 0.585x | +108.87% |
| 2011-03-31 | ₹390.34 Million | ₹109.26 Million | 0.280x | -- |