KPR Mill

KPR Mill Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of KPR Mill (KPRMILL.NS) as of Oct 31, 2026 is 129.54 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 171.92 % — a change of -24.65% (lower).

Cash Conversion

129.54 %

YoY

-24.65%

Last updated:

Cash Conversion Rate (OCF/Net Income) of KPR Mill is 2026 129.54 % . Cash Conversion Rate (OCF/Net Income) of KPR Mill was 2025 171.92 % . It decreases by -24.65% lower compared to the previous year.

The KPR Mill Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
19.69 INR
Jan 1, 2020
209.27 INR
Jan 1, 2021
127.88 INR
Jan 1, 2022
58.71 INR
Jan 1, 2023
36.69 INR
Jan 1, 2024
84.18 INR
Jan 1, 2025
171.92 INR
Jan 1, 2026
129.54 INR
The KPR Mill Cash Conversion history
YEARCash ConversionYoY
129.54 %-24.65%
171.92 %+104.23%
84.18 %+129.44%
36.69 %-37.51%
58.71 %-54.09%
127.88 %-38.89%
209.27 %+962.76%
19.69 %-74.70%
77.82 %-53.21%
166.32 %+72.93%
96.18 %-46.17%
178.68 %-31.39%
260.43 %—

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KPR Mill Stock analysis

What does KPR Mill do? K.P.R.Mill Ltd. generates revenue through the manufacture and sale of textiles across multiple segments. The company produces yarns including compact, combed, carded, melange, polyester cotton, viscose, and grindel varieties, alongside special yarns like color melange and slub yarn. Its fabric offerings encompass single jersey, interlock, ribbed fabrics, fleece, and pique polo, while its garments segment delivers men's, women's, and children's apparel made from cotton, organic cotton, cotton blends, and fair-trade cotton. The Textile segment dominates the company's operations, with additional revenue streams from Sugar and Other segments, including white crystalline sugar production. The company's vertically integrated model allows it to control production from raw materials to finished goods, enhancing efficiency and profitability. Key buyers include apparel manufacturers and retailers seeking certified sustainable products, particularly those prioritizing fair-trade cotton and organic materials. Quantum Knits Pvt. Limited and K.P.R. Sugar Mi serve as subsidiaries supporting the core textile and sugar operations, respectively, ensuring focused production within each segment. K.P.R.Mill Ltd. leverages its diverse product portfolio to cater to different market segments, with yarn and fabric sales targeting industrial clients and garment sales appealing to end consumers. The company's focus on specialty yarns and fabrics, such as injection slub and single jersey with spandex, addresses niche demands in the apparel industry. This strategic product mix enables the firm to capture value across the textile supply chain, from raw material processing to finished apparel. KPR Mill is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KPR Mill stock

Cash Conversion Rate (OCF/Net Income) of KPR Mill is 129.54 % in 2026.

Cash Conversion Rate (OCF/Net Income) of KPR Mill changed from 171.92 % to 129.54 %, representing a -24.65% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) KPR Mill since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s KPR Mill with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — KPR Mill

All Key Metrics — KPR Mill