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. See debt-free asset ratio of PPAP Automotive Limited to measure how much of total assets are equity-financed.

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. Check PPAP Automotive Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aarti Surfactants Limited NSE:AARTISURF	0.091x
GenMont Biotech Inc TW:3164	0.011x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Beammwave AB B ST:BEAMMW-B	-0.048x
Sýn hf IC:SYN	0.105x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x

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

$44.02 Million

Rs4.07 Billion INR

Market Cap Rank

#22334 Global

#1246 in India

Share Price

Rs288.35

Change (1 day)

+2.36%

52-Week Range

Rs176.94 - Rs372.14

All Time High

Rs656.08