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. See Parag Milk Foods Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check PARAGMILK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Singer Thailand Public Company Limited BK:SINGER	0.001x
Pekat Group Bhd KLSE:0233	0.033x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
SEONGAN CO. Ltd KO:011300	-0.019x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Cogstate Ltd AU:CGS	0.235x
Kis Wire KO:002240	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Parag Milk Foods Limited.

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

$304.82 Million

Rs28.19 Billion INR

Market Cap Rank

#14674 Global

#745 in India

Share Price

Rs225.47

Change (1 day)

+5.21%

52-Week Range

Rs179.86 - Rs371.60

All Time High

Rs371.60