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. See Patanjali Foods Limited (PATANJALI) net asset quality to measure how much of total assets are equity-financed.

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. Check PATANJALI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Warrior Met Coal Inc NYSE:HCC	0.036x
Pepkor Holdings Ltd JSE:PPH	0.077x
INTERCORP FIN.SERV. O.N. F:9IFA	0.230x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.055x
Minor International Public Company Limited BK:MINT	0.094x
MDU Resources Group Inc NYSE:MDU	0.051x
Shandong Xinchao Energy Co Ltd SHG:600777	0.064x
Sensient Technologies Corporation NYSE:SXT	0.037x

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 market value of Patanjali Foods Limited.

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

Rs385.69 Billion INR

Market Cap Rank

#3962 Global

#180 in India

Share Price

Rs354.60

Change (1 day)

-0.49%

52-Week Range

Rs336.15 - Rs1861.00

All Time High

Rs3234.97