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 Procter & Gamble Hygiene and Health Care balance sheet quality to measure how much of total assets are equity-financed.

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. Check PGHH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
The Marzetti Company NASDAQ:MZTI	0.068x
Sinch AB ST:SINCH	0.023x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x
Xiamen Bank Co Ltd SHG:601187	0.071x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Cinemark Holdings Inc NYSE:CNK	0.233x
Guizhou Chanhen Chemical Corp SHE:002895	0.028x

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 market cap of Procter & Gamble Hygiene and Health Care.

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

$3.04 Billion

Rs280.75 Billion INR

Market Cap Rank

#4818 Global

#217 in India

Share Price

Rs8649.00

Change (1 day)

+0.64%

52-Week Range

Rs8477.00 - Rs14380.00

All Time High

Rs18139.31