PTC Inc (PTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTC Inc (PTC) has a cash flow conversion efficiency ratio of 0.083x as of March 2026. 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 ($320.92 Million) by net assets ($3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PTC Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.063x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.090x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
-0.102x |
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
|
Union Bank of India
NSE:UNIONBANK
|
0.180x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.068x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PTC Inc.
| 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 | -- |
About 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