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. See PGHH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Vale Indonesia Tbk JK:INCO	-0.006x
Puig Brands SA NYSE:PUGBY	N/A
Mandatum Oyj HE:MANTA	-0.036x
Varonis Systems NASDAQ:VRNS	0.121x
Royal Unibrew A/S CO:RBREW	-0.028x
AVIC Heavy Machinery Co Ltd SHG:600765	-0.015x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Shandong Shida Shenghua Chem SHG:603026	0.029x

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. For the full company profile with market capitalisation and key ratios, see Procter & Gamble Hygiene and Health Care market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.16 Billion

Rs292.31 Billion INR

Market Cap Rank

#4857 Global

#210 in India

Share Price

Rs9005.00

Change (1 day)

+0.11%

52-Week Range

Rs8992.00 - Rs14380.00

All Time High

Rs18139.31