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.

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. Read PGHH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KINGSOFT C.H.LTD. DL-001 F:KS70	N/A
Central Bank of India NSE:CENTRALBK	-0.737x
St Joe Company NYSE:JOE	0.112x
Cactus Inc NYSE:WHD	0.044x
DOF Group ASA OL:DOFG	0.016x
Badger Meter Inc NYSE:BMI	0.077x
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x

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

$3.56 Billion

Rs329.36 Billion INR

Market Cap Rank

#4449 Global

#188 in India

Share Price

Rs10146.50

Change (1 day)

-2.16%

52-Week Range

Rs9138.00 - Rs14380.00

All Time High

Rs18139.31