PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field s… Read more
PTC Inc (PTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, PTC Inc (PTC) has a cash flow conversion efficiency ratio of 0.070x as of December 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 ($269.75 Million) by net assets ($3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTC Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how PTC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nidec Corporation
PINK:NNDNF
|
5.802x |
|
Carnival Corporation & plc
PINK:CUKPF
|
0.124x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Chow Tai Fook Jewellery Group
PINK:CJEWY
|
-0.113x |
|
LyondellBasell Industries NV
NYSE:LYB
|
0.092x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
Aviva plc
PINK:AIVAF
|
-0.369x |
Annual Cash Flow Conversion Efficiency for PTC Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of PTC Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.83 Billion | $867.70 Million | 0.227x | -2.80% |
| 2024-09-30 | $3.21 Billion | $749.98 Million | 0.233x | +2.26% |
| 2023-09-30 | $2.68 Billion | $610.86 Million | 0.228x | +20.34% |
| 2022-09-30 | $2.30 Billion | $435.33 Million | 0.190x | +4.79% |
| 2021-09-30 | $2.04 Billion | $368.81 Million | 0.181x | +11.29% |
| 2020-09-30 | $1.44 Billion | $233.81 Million | 0.163x | -31.47% |
| 2019-09-30 | $1.20 Billion | $285.14 Million | 0.237x | -16.28% |
| 2018-09-30 | $874.59 Million | $247.81 Million | 0.283x | +86.41% |
| 2017-09-30 | $885.44 Million | $134.59 Million | 0.152x | -30.07% |
| 2016-09-30 | $842.67 Million | $183.17 Million | 0.217x | +5.69% |
| 2015-09-30 | $874.71 Million | $179.90 Million | 0.206x | -42.33% |
| 2014-09-30 | $853.89 Million | $304.55 Million | 0.357x | +47.07% |
| 2013-09-30 | $926.48 Million | $224.68 Million | 0.243x | -10.98% |
| 2012-09-30 | $797.26 Million | $217.20 Million | 0.272x | +184.80% |
| 2011-09-30 | $822.69 Million | $78.70 Million | 0.096x | -54.36% |
| 2010-09-30 | $747.30 Million | $156.64 Million | 0.210x | +92.87% |
| 2009-09-30 | $761.58 Million | $82.77 Million | 0.109x | -65.64% |
| 2008-09-30 | $702.52 Million | $222.24 Million | 0.316x | +47.65% |
| 2007-09-30 | $594.51 Million | $127.37 Million | 0.214x | +44.04% |
| 2006-09-30 | $438.10 Million | $65.16 Million | 0.149x | -62.41% |
| 2005-09-30 | $323.84 Million | $128.14 Million | 0.396x | -5.53% |
| 2004-09-30 | $241.95 Million | $101.34 Million | 0.419x | +1158.47% |
| 2003-09-30 | $195.16 Million | $6.50 Million | 0.033x | +142.67% |
| 2002-09-30 | $289.93 Million | $-22.61 Million | -0.078x | -161.04% |
| 2001-09-30 | $399.70 Million | $51.08 Million | 0.128x | +30.27% |
| 2000-09-30 | $528.54 Million | $51.85 Million | 0.098x | -66.10% |
| 1999-09-30 | $521.10 Million | $150.80 Million | 0.289x | -51.04% |
| 1998-09-30 | $327.40 Million | $193.50 Million | 0.591x | +43.11% |
| 1997-09-30 | $644.80 Million | $266.30 Million | 0.413x | -7.87% |
| 1996-09-30 | $512.40 Million | $229.70 Million | 0.448x | +39.72% |
| 1995-09-30 | $370.90 Million | $119.00 Million | 0.321x | -5.96% |
| 1994-09-30 | $242.10 Million | $82.60 Million | 0.341x | +55.06% |
| 1993-09-30 | $146.80 Million | $32.30 Million | 0.220x | -38.16% |
| 1992-09-30 | $78.70 Million | $28.00 Million | 0.356x | +69.80% |
| 1991-09-30 | $42.00 Million | $8.80 Million | 0.210x | +28.39% |
| 1990-09-30 | $28.80 Million | $4.70 Million | 0.163x | -- |