PTC Inc Cash Flow Conversion Efficiency
PTC Inc cash flow conversion efficiency. Based on the latest financial reports, PTC Inc (PTC) has a cash flow conversion efficiency ratio of 0.075x as of June 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 ($260.63 Million) by net assets ($3.47 Billion). 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 PTC Inc (1990–2025)
Cash flow conversion efficiency of PTC Inc from 1990 to 2025. This chart illustrates how PTC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTC stock price for real-time trading data and today's change.
PTC Inc Cash Flow Conversion Ratio Explained
PTC Inc 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.
PTC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC Inc ranked by their cash flow conversion efficiency. Also see PTC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PICC Property and Casualty Company Limited
F:PJC
|
0.031x |
|
Aramark Holdings
NYSE:ARMK
|
0.035x |
|
MPI Corporation
TWO:6223
|
0.063x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
0.083x |
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.083x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
James Hardie Industries plc
F:JHA
|
0.053x |
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. Review PTC Inc (PTC) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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