Parag Milk Foods Limited (PARAGMILK) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Parag Milk Foods Limited market capitalisation for the company's overall valuation and market capitalisation.

Parag Milk Foods Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Parag Milk Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Parag Milk Foods Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Information2 Software Inc. A SHG:688435	N/A
XiAn Typical Industries Co Ltd SHG:600302	-0.036x
Feedback Technology TWO:8091	0.005x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x
Dipula Income Fund Ltd JSE:DIB	0.021x
Fenerbahce Futbol AS IS:FENER	-10.835x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x

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. View Parag Milk Foods Limited stock quote for real-time trading data and today's change.

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

NSE:PARAGMILK India Packaged Foods

Market Cap

$362.99 Million

Rs33.56 Billion INR

Market Cap Rank

#14015 Global

#693 in India

Share Price

Rs268.50

Change (1 day)

+1.47%

52-Week Range

Rs179.86 - Rs371.60

All Time High

Rs371.60