Paras Defence and Space Technologies Limited (PARAS) - Cash Flow Conversion Efficiency
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 (Rs4.10 Million ≈ $44.30K USD) by net assets (Rs6.67 Billion ≈ $72.10 Million USD). 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. Read PARAS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.101x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Paras Defence and Space Technologies Lim stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.37 Billion ≈ $68.85 Million |
Rs448.20 Million ≈ $4.85 Million |
0.070x | +168.50% |
| 2024-03-31 | Rs4.43 Billion ≈ $47.94 Million |
Rs-455.60 Million ≈ $-4.93 Million |
-0.103x | -185.85% |
| 2023-03-31 | Rs4.13 Billion ≈ $44.71 Million |
Rs495.00 Million ≈ $5.35 Million |
0.120x | +293.71% |
| 2022-03-31 | Rs3.79 Billion ≈ $40.94 Million |
Rs115.11 Million ≈ $1.24 Million |
0.030x | +46.69% |
| 2021-03-31 | Rs2.07 Billion ≈ $22.35 Million |
Rs42.85 Million ≈ $463.41K |
0.021x | +237.63% |
| 2020-03-31 | Rs1.73 Billion ≈ $18.67 Million |
Rs-26.00 Million ≈ $-281.18K |
-0.015x | +80.96% |
| 2019-03-31 | Rs1.52 Billion ≈ $16.48 Million |
Rs-120.52 Million ≈ $-1.30 Million |
-0.079x | -129.10% |
| 2018-03-31 | Rs1.24 Billion ≈ $13.39 Million |
Rs336.61 Million ≈ $3.64 Million |
0.272x | +59.04% |
| 2017-03-31 | Rs984.16 Million ≈ $10.64 Million |
Rs168.21 Million ≈ $1.82 Million |
0.171x | +159.27% |
| 2016-03-31 | Rs254.65 Million ≈ $2.75 Million |
Rs-73.43 Million ≈ $-794.09K |
-0.288x | -- |
About 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