PPAP Automotive Limited (PPAP) - Cash Flow Conversion Efficiency

Latest 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 (Rs231.59 Million ≈ $2.50 Million USD) by net assets (Rs2.85 Billion ≈ $30.79 Million USD). 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. Read PPAP total liabilities for a breakdown of total debt and financial obligations.

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
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
Innature Bhd KLSE:5295	0.039x
Future Battery Minerals Ltd AU:FBM	-0.035x
Vitreous Glass Inc V:VCI	0.165x
Ledtech Electronics Corp TW:6164	0.028x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Key Tronic Corporation NASDAQ:KTCC	0.060x

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. For the full company profile with market capitalisation and key ratios, see PPAP Automotive Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.88 Billion ≈ $31.14 Million	Rs521.87 Million ≈ $5.64 Million	0.181x	+26.36%
2024-03-31	Rs2.83 Billion ≈ $30.59 Million	Rs405.81 Million ≈ $4.39 Million	0.143x	-5.85%
2023-03-31	Rs2.95 Billion ≈ $31.88 Million	Rs449.11 Million ≈ $4.86 Million	0.152x	+65.21%
2022-03-31	Rs3.04 Billion ≈ $32.86 Million	Rs280.27 Million ≈ $3.03 Million	0.092x	+6.78%
2021-03-31	Rs3.06 Billion ≈ $33.11 Million	Rs264.44 Million ≈ $2.86 Million	0.086x	-26.96%
2020-03-31	Rs3.03 Billion ≈ $32.79 Million	Rs358.54 Million ≈ $3.88 Million	0.118x	-40.62%
2019-03-31	Rs2.95 Billion ≈ $31.95 Million	Rs588.29 Million ≈ $6.36 Million	0.199x	-30.92%
2018-03-31	Rs2.70 Billion ≈ $29.17 Million	Rs777.47 Million ≈ $8.41 Million	0.288x	-2.64%
2017-03-31	Rs2.37 Billion ≈ $25.59 Million	Rs700.54 Million ≈ $7.58 Million	0.296x	+47.85%
2016-03-31	Rs2.06 Billion ≈ $22.23 Million	Rs411.63 Million ≈ $4.45 Million	0.200x	+9.55%
2015-03-31	Rs1.99 Billion ≈ $21.47 Million	Rs362.93 Million ≈ $3.92 Million	0.183x	-5.87%
2014-03-31	Rs1.89 Billion ≈ $20.43 Million	Rs366.87 Million ≈ $3.97 Million	0.194x	+141.70%
2013-03-31	Rs1.83 Billion ≈ $19.84 Million	Rs147.40 Million ≈ $1.59 Million	0.080x	+141.38%
2012-03-31	Rs1.82 Billion ≈ $19.67 Million	Rs60.55 Million ≈ $654.85K	0.033x	-86.47%
2011-03-31	Rs1.69 Billion ≈ $18.28 Million	Rs415.90 Million ≈ $4.50 Million	0.246x	+187.38%
2010-03-31	Rs1.48 Billion ≈ $16.05 Million	Rs127.06 Million ≈ $1.37 Million	0.086x	-55.23%
2009-03-31	Rs1.40 Billion ≈ $15.11 Million	Rs267.20 Million ≈ $2.89 Million	0.191x	+32.47%
2008-03-31	Rs1.31 Billion ≈ $14.22 Million	Rs189.77 Million ≈ $2.05 Million	0.144x	-75.10%
2007-03-31	Rs419.76 Million ≈ $4.54 Million	Rs243.42 Million ≈ $2.63 Million	0.580x	+91.29%
2006-03-31	Rs334.14 Million ≈ $3.61 Million	Rs101.30 Million ≈ $1.10 Million	0.303x	+6.51%
2005-03-31	Rs307.31 Million ≈ $3.32 Million	Rs87.47 Million ≈ $945.92K	0.285x	-32.76%
2004-03-31	Rs270.45 Million ≈ $2.92 Million	Rs114.48 Million ≈ $1.24 Million	0.423x	+155.30%
2003-03-31	Rs229.66 Million ≈ $2.48 Million	Rs38.08 Million ≈ $411.81K	0.166x	--

About PPAP Automotive Limited

NSE:PPAP India Auto Parts

Market Cap

$31.00 Million

Rs2.87 Billion INR

Market Cap Rank

#23614 Global

#1305 in India

Share Price

Rs203.10

Change (1 day)

-3.31%

52-Week Range

Rs163.59 - Rs278.96

All Time High

Rs656.08