PPAP Automotive Limited
PPAP Automotive Limited manufactures and sells automotive sealing systems and injection-moulded plastic parts in India and internationally. The company offers automotive products, including interior/exterior products, and body sealing system products; aftermarket products, including body side moulding, bumper, fender lining, battery box, front lower grill, mud flap, wiper, horn, door visor, grill… Read more
PPAP Automotive Limited (PPAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, PPAP Automotive Limited (PPAP) has a cash flow conversion efficiency ratio of 0.081x 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 (₹231.59 Million) by net assets (₹2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPAP Automotive Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how PPAP Automotive Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PPAP Automotive Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPAP Automotive Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
0.062x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.474x |
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
Annual Cash Flow Conversion Efficiency for PPAP Automotive Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of PPAP Automotive Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.88 Billion | ₹521.87 Million | 0.181x | +26.36% |
| 2024-03-31 | ₹2.83 Billion | ₹405.81 Million | 0.143x | -5.85% |
| 2023-03-31 | ₹2.95 Billion | ₹449.11 Million | 0.152x | +65.21% |
| 2022-03-31 | ₹3.04 Billion | ₹280.27 Million | 0.092x | +6.78% |
| 2021-03-31 | ₹3.06 Billion | ₹264.44 Million | 0.086x | -26.96% |
| 2020-03-31 | ₹3.03 Billion | ₹358.54 Million | 0.118x | -40.62% |
| 2019-03-31 | ₹2.95 Billion | ₹588.29 Million | 0.199x | -30.92% |
| 2018-03-31 | ₹2.70 Billion | ₹777.47 Million | 0.288x | -2.64% |
| 2017-03-31 | ₹2.37 Billion | ₹700.54 Million | 0.296x | +47.85% |
| 2016-03-31 | ₹2.06 Billion | ₹411.63 Million | 0.200x | +9.55% |
| 2015-03-31 | ₹1.99 Billion | ₹362.93 Million | 0.183x | -5.87% |
| 2014-03-31 | ₹1.89 Billion | ₹366.87 Million | 0.194x | +141.70% |
| 2013-03-31 | ₹1.83 Billion | ₹147.40 Million | 0.080x | +141.38% |
| 2012-03-31 | ₹1.82 Billion | ₹60.55 Million | 0.033x | -86.47% |
| 2011-03-31 | ₹1.69 Billion | ₹415.90 Million | 0.246x | +187.38% |
| 2010-03-31 | ₹1.48 Billion | ₹127.06 Million | 0.086x | -55.23% |
| 2009-03-31 | ₹1.40 Billion | ₹267.20 Million | 0.191x | +32.47% |
| 2008-03-31 | ₹1.31 Billion | ₹189.77 Million | 0.144x | -75.10% |
| 2007-03-31 | ₹419.76 Million | ₹243.42 Million | 0.580x | +91.29% |
| 2006-03-31 | ₹334.14 Million | ₹101.30 Million | 0.303x | +6.51% |
| 2005-03-31 | ₹307.31 Million | ₹87.47 Million | 0.285x | -32.76% |
| 2004-03-31 | ₹270.45 Million | ₹114.48 Million | 0.423x | +155.30% |
| 2003-03-31 | ₹229.66 Million | ₹38.08 Million | 0.166x | -- |