Paras Defence and Space Technologies Limited
Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company offers rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipm… Read more
Paras Defence and Space Technologies Limited (PARAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Paras Defence and Space Technologies Limited (PARAS) has a cash flow conversion efficiency ratio of 0.001x 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 (₹4.10 Million) by net assets (₹6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paras Defence and Space Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Paras Defence and Space Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paras Defence and Space Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paras Defence and Space Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
Annual Cash Flow Conversion Efficiency for Paras Defence and Space Technologies Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Paras Defence and Space Technologies Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.37 Billion | ₹448.20 Million | 0.070x | +168.50% |
| 2024-03-31 | ₹4.43 Billion | ₹-455.60 Million | -0.103x | -185.85% |
| 2023-03-31 | ₹4.13 Billion | ₹495.00 Million | 0.120x | +293.71% |
| 2022-03-31 | ₹3.79 Billion | ₹115.11 Million | 0.030x | +46.69% |
| 2021-03-31 | ₹2.07 Billion | ₹42.85 Million | 0.021x | +237.63% |
| 2020-03-31 | ₹1.73 Billion | ₹-26.00 Million | -0.015x | +80.96% |
| 2019-03-31 | ₹1.52 Billion | ₹-120.52 Million | -0.079x | -129.10% |
| 2018-03-31 | ₹1.24 Billion | ₹336.61 Million | 0.272x | +59.04% |
| 2017-03-31 | ₹984.16 Million | ₹168.21 Million | 0.171x | +159.27% |
| 2016-03-31 | ₹254.65 Million | ₹-73.43 Million | -0.288x | -- |