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 operational self-sufficiency of Parag Milk Foods Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
Medios AG XETRA:ILM1	0.021x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Astarta Holding N.V. WAR:AST	0.026x
Omega Flex Inc NASDAQ:OFLX	0.007x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Avalue Technology TWO:3479	0.001x

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 cap 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

$312.16 Million

Rs28.86 Billion INR

Market Cap Rank

#14714 Global

#735 in India

Share Price

Rs230.90

Change (1 day)

+1.99%

52-Week Range

Rs179.86 - Rs371.60

All Time High

Rs371.60