Patanjali Foods Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

Patanjali Foods Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Patanjali Foods Limited (2005–2025)

Cash flow conversion efficiency of Patanjali Foods Limited from 2005 to 2025. This chart illustrates how Patanjali Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Patanjali Foods Limited share price for real-time trading data and today's change.

Patanjali Foods Limited Cash Flow Conversion Ratio Explained

Patanjali Foods Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PATANJALI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Electric Co Inc NASDAQ:FELE	0.071x
SentinelOne Inc NYSE:S	0.003x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Cactus Inc NYSE:WHD	0.061x
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
Tanger Factory Outlet Centers Inc NYSE:SKT	0.185x

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. Review Patanjali Foods Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.34 Billion

Rs401.36 Billion INR

Market Cap Rank

#3804 Global

#168 in India

Share Price

Rs369.00

Change (1 day)

+1.14%

52-Week Range

Rs336.15 - Rs590.45

All Time High

Rs3234.97