PTC Inc (PTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTC Inc (PTC) has a cash flow conversion efficiency ratio of 0.070x 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. Read PTC Inc (PTC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.245x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.003x |
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 value 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