Parag Milk Foods Limited Cash Flow Conversion Efficiency
Parag Milk Foods Limited cash flow conversion efficiency. 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 (Rs994.20 Million ≈ $10.75 Million USD) by net assets (Rs12.03 Billion ≈ $130.15 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 Parag Milk Foods Limited (2011–2026)
Cash flow conversion efficiency of Parag Milk Foods Limited from 2011 to 2026. This chart illustrates how Parag Milk Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parag Milk Foods Limited stock quote for real-time trading data and today's change.
Parag Milk Foods Limited Cash Flow Conversion Ratio Explained
Parag Milk Foods 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.
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. Also see PARAGMILK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
Annual Cash Flow Conversion Efficiency for Parag Milk Foods Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Parag Milk Foods Limited from 2011 to 2026. Review Parag Milk Foods Limited (PARAGMILK) FCF generation index 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 | Rs12.59 Billion ≈ $136.11 Million |
Rs785.90 Million ≈ $8.50 Million |
0.062x | -69.86% |
| 2025-03-31 | Rs10.23 Billion ≈ $110.68 Million |
Rs2.12 Billion ≈ $22.93 Million |
0.207x | +90.67% |
| 2024-03-31 | Rs9.12 Billion ≈ $98.64 Million |
Rs991.13 Million ≈ $10.72 Million |
0.109x | +146.19% |
| 2023-03-31 | Rs8.08 Billion ≈ $87.37 Million |
Rs-1.90 Billion ≈ $-20.55 Million |
-0.235x | +12.51% |
| 2022-03-31 | Rs5.54 Billion ≈ $59.92 Million |
Rs-1.49 Billion ≈ $-16.11 Million |
-0.269x | -349.68% |
| 2021-03-31 | Rs9.28 Billion ≈ $100.38 Million |
Rs999.52 Million ≈ $10.81 Million |
0.108x | +247.79% |
| 2020-03-31 | Rs9.11 Billion ≈ $98.54 Million |
Rs-663.95 Million ≈ $-7.18 Million |
-0.073x | -143.00% |
| 2019-03-31 | Rs8.27 Billion ≈ $89.45 Million |
Rs1.40 Billion ≈ $15.16 Million |
0.169x | +59.93% |
| 2018-03-31 | Rs7.12 Billion ≈ $77.02 Million |
Rs754.64 Million ≈ $8.16 Million |
0.106x | +8.73% |
| 2017-03-31 | Rs6.57 Billion ≈ $71.10 Million |
Rs640.70 Million ≈ $6.93 Million |
0.097x | -39.94% |
| 2016-03-31 | Rs3.62 Billion ≈ $39.14 Million |
Rs587.18 Million ≈ $6.35 Million |
0.162x | -69.75% |
| 2015-03-31 | Rs1.23 Billion ≈ $13.32 Million |
Rs660.70 Million ≈ $7.15 Million |
0.536x | +12.18% |
| 2014-03-31 | Rs972.19 Million ≈ $10.51 Million |
Rs464.85 Million ≈ $5.03 Million |
0.478x | +142.06% |
| 2013-03-31 | Rs812.54 Million ≈ $8.79 Million |
Rs160.50 Million ≈ $1.74 Million |
0.198x | -66.21% |
| 2012-03-31 | Rs579.31 Million ≈ $6.27 Million |
Rs338.69 Million ≈ $3.66 Million |
0.585x | +108.87% |
| 2011-03-31 | Rs390.34 Million ≈ $4.22 Million |
Rs109.26 Million ≈ $1.18 Million |
0.280x | -- |
About 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