Procter & Gamble Hygiene and Health Care Limited (PGHH) - Cash Flow Conversion Efficiency

Latest 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 (Rs5.18 Billion ≈ $56.06 Million USD) by net assets (Rs9.31 Billion ≈ $100.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Procter & Gamble Hygiene and Health Care (PGHH) market capitalisation for the company's overall valuation and market capitalisation.

Procter & Gamble Hygiene and Health Care Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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.

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. Explore PGHH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.056x
FB Financial Corp NYSE:FBK	0.039x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
MINISO GROUP A DL-0001 F:MIF0	N/A
Amot Investments Ltd TA:AMOT	0.024x
China Petroleum Engineering Corp SHG:600339	-0.076x

Annual Cash Flow Conversion Efficiency for Procter & Gamble Hygiene and Health Care Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2026. View latest Procter & Gamble Hygiene and Health Care stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	Rs7.53 Billion ≈ $81.48 Million	Rs9.24 Billion ≈ $99.94 Million	1.226x	+46.36%
2025-06-30	Rs7.37 Billion ≈ $79.70 Million	Rs6.18 Billion ≈ $66.79 Million	0.838x	+37.99%
2024-06-30	Rs7.75 Billion ≈ $83.80 Million	Rs4.71 Billion ≈ $50.89 Million	0.607x	-30.43%
2023-06-30	Rs9.46 Billion ≈ $102.31 Million	Rs8.26 Billion ≈ $89.30 Million	0.873x	+12.34%
2022-06-30	Rs7.38 Billion ≈ $79.77 Million	Rs5.73 Billion ≈ $61.98 Million	0.777x	-35.70%
2021-06-30	Rs7.14 Billion ≈ $77.25 Million	Rs8.63 Billion ≈ $93.34 Million	1.208x	+195.15%
2020-06-30	Rs11.58 Billion ≈ $125.22 Million	Rs4.74 Billion ≈ $51.27 Million	0.409x	-9.63%
2019-06-30	Rs9.09 Billion ≈ $98.31 Million	Rs4.12 Billion ≈ $44.54 Million	0.453x	-12.17%
2018-06-30	Rs8.05 Billion ≈ $87.11 Million	Rs4.15 Billion ≈ $44.93 Million	0.516x	-39.05%
2017-06-30	Rs5.26 Billion ≈ $56.90 Million	Rs4.45 Billion ≈ $48.15 Million	0.846x	+261.98%
2016-06-30	Rs15.11 Billion ≈ $163.43 Million	Rs3.53 Billion ≈ $38.21 Million	0.234x	-32.50%
2015-06-30	Rs12.29 Billion ≈ $132.88 Million	Rs4.26 Billion ≈ $46.02 Million	0.346x	+4.25%
2014-06-30	Rs10.03 Billion ≈ $108.46 Million	Rs3.33 Billion ≈ $36.04 Million	0.332x	+156.78%
2013-06-30	Rs8.05 Billion ≈ $87.09 Million	Rs1.04 Billion ≈ $11.27 Million	0.129x	-49.91%
2012-06-30	Rs6.97 Billion ≈ $75.38 Million	Rs1.80 Billion ≈ $19.47 Million	0.258x	+77.44%
2011-06-30	Rs6.01 Billion ≈ $64.96 Million	Rs874.39 Million ≈ $9.46 Million	0.146x	-67.39%
2010-06-30	Rs5.35 Billion ≈ $57.82 Million	Rs2.39 Billion ≈ $25.81 Million	0.446x	+18.66%
2009-06-30	Rs4.40 Billion ≈ $47.59 Million	Rs1.66 Billion ≈ $17.91 Million	0.376x	-1.32%
2008-06-30	Rs3.47 Billion ≈ $37.49 Million	Rs1.32 Billion ≈ $14.29 Million	0.381x	+55.74%
2007-06-30	Rs2.91 Billion ≈ $31.49 Million	Rs712.86 Million ≈ $7.71 Million	0.245x	-52.84%
2006-06-30	Rs2.73 Billion ≈ $29.49 Million	Rs1.42 Billion ≈ $15.31 Million	0.519x	+52.67%
2005-06-30	Rs2.26 Billion ≈ $24.41 Million	Rs767.38 Million ≈ $8.30 Million	0.340x	-21.80%
2004-06-30	Rs2.49 Billion ≈ $26.94 Million	Rs1.08 Billion ≈ $11.72 Million	0.435x	--

About Procter & Gamble Hygiene and Health Care Limited

NSE:PGHH India Household & Personal Products

Market Cap

$2.67 Billion

Rs247.12 Billion INR

Market Cap Rank

#5262 Global

#237 in India

Share Price

Rs7613.00

Change (1 day)

+0.03%

52-Week Range

Rs7507.00 - Rs14380.00

All Time High

Rs18139.31