Power Finance Corporation Limited
Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory services to the power, logistics, and infrastructure sectors in India. The company offers fund-based financial policies and products, such as project-specific funding; a revamped distribution sector scheme; funding for clearance of dues-LPS; a revolving bill payment facility; guideli… Read more
Power Finance Corporation Limited (PFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Power Finance Corporation Limited (PFC) has a cash flow conversion efficiency ratio of -0.052x as of September 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 (₹-86.76 Billion) by net assets (₹1.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Finance Corporation Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Power Finance Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Power Finance Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Finance Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.151x |
|
7TB
F:7TB
|
0.033x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Power Finance Corporation Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Power Finance Corporation Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.55 Trillion | ₹-922.69 Billion | -0.595x | +18.36% |
| 2024-03-31 | ₹1.34 Trillion | ₹-978.20 Billion | -0.728x | -9.20% |
| 2023-03-31 | ₹1.12 Trillion | ₹-746.99 Billion | -0.667x | -4034.03% |
| 2022-03-31 | ₹962.75 Billion | ₹16.32 Billion | 0.017x | +102.34% |
| 2021-03-31 | ₹817.90 Billion | ₹-591.43 Billion | -0.723x | -12.07% |
| 2020-03-31 | ₹661.65 Billion | ₹-426.90 Billion | -0.645x | +48.96% |
| 2019-03-31 | ₹634.84 Billion | ₹-802.52 Billion | -1.264x | +11.07% |
| 2018-03-31 | ₹402.02 Billion | ₹-571.48 Billion | -1.422x | -3017.12% |
| 2017-03-31 | ₹368.45 Billion | ₹17.95 Billion | 0.049x | +113.20% |
| 2016-03-31 | ₹360.28 Billion | ₹-132.98 Billion | -0.369x | +44.24% |
| 2015-03-31 | ₹324.11 Billion | ₹-214.55 Billion | -0.662x | +18.93% |
| 2014-03-31 | ₹275.22 Billion | ₹-224.73 Billion | -0.817x | +23.32% |
| 2013-03-31 | ₹235.71 Billion | ₹-251.02 Billion | -1.065x | +18.59% |
| 2012-03-31 | ₹206.65 Billion | ₹-270.31 Billion | -1.308x | -20.27% |
| 2011-03-31 | ₹152.41 Billion | ₹-165.75 Billion | -1.088x | -7.88% |
| 2010-03-31 | ₹132.98 Billion | ₹-134.06 Billion | -1.008x | -8.20% |
| 2009-03-31 | ₹115.18 Billion | ₹-107.31 Billion | -0.932x | -38.84% |
| 2008-03-31 | ₹93.30 Billion | ₹-62.61 Billion | -0.671x | +19.52% |
| 2007-03-31 | ₹85.93 Billion | ₹-71.65 Billion | -0.834x | -16.50% |
| 2006-03-31 | ₹69.38 Billion | ₹-49.66 Billion | -0.716x | -28.20% |
| 2005-03-31 | ₹63.80 Billion | ₹-35.62 Billion | -0.558x | -29.60% |
| 2004-03-31 | ₹65.76 Billion | ₹-28.33 Billion | -0.431x | -- |