PPAP Automotive Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

PPAP Automotive Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PPAP Automotive Limited (2003–2025)

Cash flow conversion efficiency of PPAP Automotive Limited from 2003 to 2025. This chart illustrates how PPAP Automotive Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PPAP Automotive Limited for real-time trading data and today's change.

PPAP Automotive Limited Cash Flow Conversion Ratio Explained

PPAP Automotive Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PPAP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Matsa Resources Ltd AU:MAT	0.284x
Next Bt Co. Ltd KQ:065170	-0.070x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Eastern Platinum Limited TO:ELR	-0.033x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x

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. Review PPAP Automotive Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.83 Million

Rs2.94 Billion INR

Market Cap Rank

#23362 Global

#1286 in India

Share Price

Rs208.53

Change (1 day)

+0.38%

52-Week Range

Rs176.94 - Rs372.14

All Time High

Rs656.08