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 defensive interval ratio of Patanjali Foods Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Sulzer AG SW:SUN	0.171x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.362x
Ternium SA DRC BA:TXR	0.013x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.219x
Essent Group Ltd. F:EG0	0.040x

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

$4.99 Billion

Rs461.40 Billion INR

Market Cap Rank

#3621 Global

#157 in India

Share Price

Rs424.20

Change (1 day)

+1.24%

52-Week Range

Rs419.00 - Rs1942.00

All Time High

Rs3234.97