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.

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. Read Patanjali Foods Limited total liabilities for a breakdown of total debt and financial obligations.

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
Sundaram Finance Limited NSE:SUNDARMFIN	-0.203x
HLB Co. Ltd KQ:028300	-0.024x
Porsche Automobil Holding SE F:PAHA	-0.006x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.057x
TECHNOLOGY ONE LTD. F:RW8	N/A
Home BancShares Inc NYSE:HOMB	0.030x
Keda Clean Energy Co Ltd SHG:600499	0.094x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Patanjali Foods Limited market cap and net worth.

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

$5.40 Billion

Rs499.74 Billion INR

Market Cap Rank

#3398 Global

#152 in India

Share Price

Rs459.45

Change (1 day)

-1.47%

52-Week Range

Rs459.45 - Rs1942.00

All Time High

Rs3234.97