Patanjali Foods Limited (PATANJALI) - Cash Flow Conversion Efficiency

Latest 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 (Rs-5.84 Billion ≈ $-63.18 Million USD) by net assets (Rs121.12 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Patanjali Foods Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Patanjali Foods Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Eastern Air Logistics Co Ltd SHG:601156	0.109x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Sime Darby Bhd KLSE:4197	0.065x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Bullish NYSE:BLSH	0.029x
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.102x
LEG Immobilien SE XETRA:LEG	0.017x

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. View Patanjali Foods Limited (PATANJALI) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs113.71 Billion ≈ $1.23 Billion	Rs1.97 Billion ≈ $21.32 Million	0.017x	-89.87%
2024-03-31	Rs102.05 Billion ≈ $1.10 Billion	Rs17.46 Billion ≈ $188.85 Million	0.171x	+596.51%
2023-03-31	Rs98.47 Billion ≈ $1.06 Billion	Rs-3.39 Billion ≈ $-36.70 Million	-0.034x	-129.36%
2022-03-31	Rs61.71 Billion ≈ $667.35 Million	Rs7.24 Billion ≈ $78.32 Million	0.117x	+92.82%
2021-03-31	Rs40.62 Billion ≈ $439.33 Million	Rs2.47 Billion ≈ $26.74 Million	0.061x	+436.77%
2020-03-31	Rs33.71 Billion ≈ $364.55 Million	Rs-609.25 Million ≈ $-6.59 Million	-0.018x	+66.25%
2019-03-31	Rs-44.78 Billion ≈ $-484.30 Million	Rs2.40 Billion ≈ $25.93 Million	-0.054x	+73.02%
2018-03-31	Rs-49.33 Billion ≈ $-533.49 Million	Rs9.79 Billion ≈ $105.89 Million	-0.198x	-135.60%
2017-03-31	Rs8.13 Billion ≈ $87.94 Million	Rs4.53 Billion ≈ $49.03 Million	0.558x	+421.35%
2016-03-31	Rs23.74 Billion ≈ $256.73 Million	Rs-4.12 Billion ≈ $-44.54 Million	-0.173x	-50.91%
2015-03-31	Rs23.55 Billion ≈ $254.65 Million	Rs-2.71 Billion ≈ $-29.28 Million	-0.115x	-107.25%
2014-03-31	Rs24.90 Billion ≈ $269.29 Million	Rs39.46 Billion ≈ $426.77 Million	1.585x	+368.52%
2013-03-31	Rs24.72 Billion ≈ $267.32 Million	Rs-14.59 Billion ≈ $-157.77 Million	-0.590x	-285.68%
2012-03-31	Rs22.50 Billion ≈ $243.31 Million	Rs7.15 Billion ≈ $77.34 Million	0.318x	+160.18%
2011-03-31	Rs22.37 Billion ≈ $241.97 Million	Rs-11.82 Billion ≈ $-127.81 Million	-0.528x	-614.61%
2010-03-31	Rs19.68 Billion ≈ $212.81 Million	Rs2.02 Billion ≈ $21.84 Million	0.103x	-81.24%
2009-03-31	Rs12.21 Billion ≈ $132.01 Million	Rs6.68 Billion ≈ $72.23 Million	0.547x	+755.72%
2008-03-31	Rs11.38 Billion ≈ $123.02 Million	Rs727.41 Million ≈ $7.87 Million	0.064x	+156.01%
2007-03-31	Rs9.13 Billion ≈ $98.70 Million	Rs-1.04 Billion ≈ $-11.27 Million	-0.114x	-169.30%
2006-03-31	Rs8.12 Billion ≈ $87.86 Million	Rs1.34 Billion ≈ $14.47 Million	0.165x	+149.31%
2005-03-31	Rs3.91 Billion ≈ $42.32 Million	Rs258.57 Million ≈ $2.80 Million	0.066x	--

About Patanjali Foods Limited

NSE:PATANJALI India Packaged Foods

Market Cap

$4.17 Billion

Rs385.53 Billion INR

Market Cap Rank

#4003 Global

#173 in India

Share Price

Rs354.45

Change (1 day)

-2.89%

52-Week Range

Rs336.15 - Rs609.55

All Time High

Rs3234.97