Patanjali Foods Limited
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, se… Read more
Patanjali Foods Limited (PATANJALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Patanjali Foods Limited (PATANJALI) has a cash flow conversion efficiency ratio of -0.048x 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 (₹-5.84 Billion) by net assets (₹121.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patanjali Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Patanjali Foods 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.
Patanjali Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patanjali Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.040x |
|
BTS Group Holdings Public Company Limited
PINK:BTGWF
|
0.132x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
-0.025x |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
|
TOMRA SYSTEMS ASA NK-50
F:TMRA
|
N/A |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Patanjali Foods Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Patanjali Foods Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹113.71 Billion | ₹1.97 Billion | 0.017x | -89.87% |
| 2024-03-31 | ₹102.05 Billion | ₹17.46 Billion | 0.171x | +596.51% |
| 2023-03-31 | ₹98.47 Billion | ₹-3.39 Billion | -0.034x | -129.36% |
| 2022-03-31 | ₹61.71 Billion | ₹7.24 Billion | 0.117x | +92.82% |
| 2021-03-31 | ₹40.62 Billion | ₹2.47 Billion | 0.061x | +436.77% |
| 2020-03-31 | ₹33.71 Billion | ₹-609.25 Million | -0.018x | +66.25% |
| 2019-03-31 | ₹-44.78 Billion | ₹2.40 Billion | -0.054x | +73.02% |
| 2018-03-31 | ₹-49.33 Billion | ₹9.79 Billion | -0.198x | -135.60% |
| 2017-03-31 | ₹8.13 Billion | ₹4.53 Billion | 0.558x | +421.35% |
| 2016-03-31 | ₹23.74 Billion | ₹-4.12 Billion | -0.173x | -50.91% |
| 2015-03-31 | ₹23.55 Billion | ₹-2.71 Billion | -0.115x | -107.25% |
| 2014-03-31 | ₹24.90 Billion | ₹39.46 Billion | 1.585x | +368.52% |
| 2013-03-31 | ₹24.72 Billion | ₹-14.59 Billion | -0.590x | -285.68% |
| 2012-03-31 | ₹22.50 Billion | ₹7.15 Billion | 0.318x | +160.18% |
| 2011-03-31 | ₹22.37 Billion | ₹-11.82 Billion | -0.528x | -614.61% |
| 2010-03-31 | ₹19.68 Billion | ₹2.02 Billion | 0.103x | -81.24% |
| 2009-03-31 | ₹12.21 Billion | ₹6.68 Billion | 0.547x | +755.72% |
| 2008-03-31 | ₹11.38 Billion | ₹727.41 Million | 0.064x | +156.01% |
| 2007-03-31 | ₹9.13 Billion | ₹-1.04 Billion | -0.114x | -169.30% |
| 2006-03-31 | ₹8.12 Billion | ₹1.34 Billion | 0.165x | +149.31% |
| 2005-03-31 | ₹3.91 Billion | ₹258.57 Million | 0.066x | -- |