Parag Milk Foods Limited (PARAGMILK) - 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.
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. Read PARAGMILK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Lilang Limited
F:5LX
|
0.070x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.000x |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
N/A |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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