Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as femin… Read more
Procter & Gamble Hygiene and Health Care Limited (PGHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.557x
Based on the latest financial reports, Procter & Gamble Hygiene and Health Care Limited (PGHH) has a cash flow conversion efficiency ratio of 0.557x 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 (₹5.18 Billion) by net assets (₹9.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procter & Gamble Hygiene and Health Care Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Procter & Gamble Hygiene and Health Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procter & Gamble Hygiene and Health Care Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procter & Gamble Hygiene and Health Care Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
N/A |
|
Flywire Corp
NASDAQ:FLYW
|
0.181x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Flow Traders BV
AS:FLOW
|
2.205x |
|
Elementis plc
PINK:EMNSF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Procter & Gamble Hygiene and Health Care Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₹7.37 Billion | ₹6.18 Billion | 0.838x | +37.99% |
| 2024-06-30 | ₹7.75 Billion | ₹4.71 Billion | 0.607x | -30.43% |
| 2023-06-30 | ₹9.46 Billion | ₹8.26 Billion | 0.873x | +12.34% |
| 2022-06-30 | ₹7.38 Billion | ₹5.73 Billion | 0.777x | -35.70% |
| 2021-06-30 | ₹7.14 Billion | ₹8.63 Billion | 1.208x | +195.15% |
| 2020-06-30 | ₹11.58 Billion | ₹4.74 Billion | 0.409x | -9.63% |
| 2019-06-30 | ₹9.09 Billion | ₹4.12 Billion | 0.453x | -12.17% |
| 2018-06-30 | ₹8.05 Billion | ₹4.15 Billion | 0.516x | -39.05% |
| 2017-06-30 | ₹5.26 Billion | ₹4.45 Billion | 0.846x | +261.98% |
| 2016-06-30 | ₹15.11 Billion | ₹3.53 Billion | 0.234x | -32.50% |
| 2015-06-30 | ₹12.29 Billion | ₹4.26 Billion | 0.346x | +4.25% |
| 2014-06-30 | ₹10.03 Billion | ₹3.33 Billion | 0.332x | +156.78% |
| 2013-06-30 | ₹8.05 Billion | ₹1.04 Billion | 0.129x | -49.91% |
| 2012-06-30 | ₹6.97 Billion | ₹1.80 Billion | 0.258x | +77.44% |
| 2011-06-30 | ₹6.01 Billion | ₹874.39 Million | 0.146x | -67.39% |
| 2010-06-30 | ₹5.35 Billion | ₹2.39 Billion | 0.446x | +18.66% |
| 2009-06-30 | ₹4.40 Billion | ₹1.66 Billion | 0.376x | -1.32% |
| 2008-06-30 | ₹3.47 Billion | ₹1.32 Billion | 0.381x | +55.74% |
| 2007-06-30 | ₹2.91 Billion | ₹712.86 Million | 0.245x | -52.84% |
| 2006-06-30 | ₹2.73 Billion | ₹1.42 Billion | 0.519x | +52.67% |
| 2005-06-30 | ₹2.26 Billion | ₹767.38 Million | 0.340x | -21.80% |
| 2004-06-30 | ₹2.49 Billion | ₹1.08 Billion | 0.435x | -- |