Procter & Gamble Health Limited (PGHL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.278x

Based on the latest financial reports, Procter & Gamble Health Limited (PGHL) has a cash flow conversion efficiency ratio of 0.278x 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 (Rs1.72 Billion ≈ $18.63 Million USD) by net assets (Rs6.20 Billion ≈ $67.02 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 Health Limited (PGHL) market capitalisation for the company's overall valuation and market capitalisation.

Procter & Gamble Health Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Procter & Gamble Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Procter & Gamble Health Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Procter & Gamble Health Limited ranked by their cash flow conversion efficiency. Explore PGHL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
National Presto Industries Inc NYSE:NPK	0.079x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
HyUnion Holding Co Ltd SHE:002537	0.017x
AMAG Austria Metall AG VI:AMAG	0.035x
BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.007x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x

Annual Cash Flow Conversion Efficiency for Procter & Gamble Health Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of Procter & Gamble Health Limited from 2003 to 2024. View current stock price of Procter & Gamble Health Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rs5.37 Billion ≈ $58.07 Million	Rs1.76 Billion ≈ $19.02 Million	0.327x	-22.79%
2023-12-31	Rs5.38 Billion ≈ $58.21 Million	Rs2.28 Billion ≈ $24.69 Million	0.424x	+34.94%
2022-12-31	Rs7.51 Billion ≈ $81.21 Million	Rs2.36 Billion ≈ $25.52 Million	0.314x	+14.30%
2021-12-31	Rs6.16 Billion ≈ $66.67 Million	Rs1.70 Billion ≈ $18.33 Million	0.275x	-21.74%
2020-12-31	Rs7.04 Billion ≈ $76.10 Million	Rs2.47 Billion ≈ $26.74 Million	0.351x	+7.61%
2019-12-31	Rs9.06 Billion ≈ $98.02 Million	Rs2.96 Billion ≈ $32.00 Million	0.327x	+485.69%
2018-12-31	Rs15.40 Billion ≈ $166.56 Million	Rs-1.30 Billion ≈ $-14.10 Million	-0.085x	-215.68%
2017-12-31	Rs7.33 Billion ≈ $79.30 Million	Rs536.60 Million ≈ $5.80 Million	0.073x	-55.87%
2016-12-31	Rs6.45 Billion ≈ $69.80 Million	Rs1.07 Billion ≈ $11.58 Million	0.166x	+17.26%
2015-12-31	Rs5.92 Billion ≈ $63.97 Million	Rs836.60 Million ≈ $9.05 Million	0.141x	+1483.68%
2014-12-31	Rs5.54 Billion ≈ $59.95 Million	Rs49.50 Million ≈ $535.32K	0.009x	+937.95%
2013-12-31	Rs5.23 Billion ≈ $56.56 Million	Rs4.50 Million ≈ $48.67K	0.001x	-99.23%
2012-12-31	Rs4.84 Billion ≈ $52.31 Million	Rs542.60 Million ≈ $5.87 Million	0.112x	+280.13%
2011-12-31	Rs4.10 Billion ≈ $44.35 Million	Rs-255.40 Million ≈ $-2.76 Million	-0.062x	-132.70%
2010-12-31	Rs3.46 Billion ≈ $37.46 Million	Rs659.70 Million ≈ $7.13 Million	0.190x	+113.20%
2009-12-31	Rs4.67 Billion ≈ $50.54 Million	Rs417.40 Million ≈ $4.51 Million	0.089x	+936.50%
2008-12-31	Rs4.51 Billion ≈ $48.82 Million	Rs38.90 Million ≈ $420.69K	0.009x	-90.44%
2007-12-31	Rs4.23 Billion ≈ $45.74 Million	Rs381.10 Million ≈ $4.12 Million	0.090x	-56.34%
2006-12-31	Rs3.93 Billion ≈ $42.50 Million	Rs811.20 Million ≈ $8.77 Million	0.206x	-20.21%
2005-12-31	Rs2.98 Billion ≈ $32.24 Million	Rs771.20 Million ≈ $8.34 Million	0.259x	-18.21%
2004-12-31	Rs2.48 Billion ≈ $26.84 Million	Rs784.90 Million ≈ $8.49 Million	0.316x	-14.07%
2003-12-31	Rs1.96 Billion ≈ $21.22 Million	Rs722.30 Million ≈ $7.81 Million	0.368x	--

About Procter & Gamble Health Limited

NSE:PGHL India Drug Manufacturers - Specialty & Generic

Market Cap

$987.97 Million

Rs91.35 Billion INR

Market Cap Rank

#9009 Global

#441 in India

Share Price

Rs5503.50

Change (1 day)

+1.27%

52-Week Range

Rs4778.60 - Rs6918.50

All Time High

Rs6918.50