Power Finance Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.052x

Power Finance Corporation Limited cash flow conversion efficiency. 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 (Rs-86.76 Billion ≈ $-938.27 Million USD) by net assets (Rs1.67 Trillion ≈ $18.04 Billion USD). 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 Power Finance Corporation Limited (2004–2026)

Cash flow conversion efficiency of Power Finance Corporation Limited from 2004 to 2026. This chart illustrates how Power Finance Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Power Finance Corporation Limited (PFC) stock price for real-time trading data and today's change.

Power Finance Corporation Limited Cash Flow Conversion Ratio Explained

Power Finance Corporation Limited 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.

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. Also see Power Finance Corporation Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
H WORLD GROUP DL-00001 F:CL4	0.239x
Metso Oyj HE:METSO	0.054x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Toromont Industries Ltd. TO:TIH	0.038x
Essential Utilities Inc NYSE:WTRG	0.084x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
Grab Holdings Ltd NASDAQ:GRAB	0.014x

Annual Cash Flow Conversion Efficiency for Power Finance Corporation Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Power Finance Corporation Limited from 2004 to 2026. Review cash generation quality of Power Finance Corporation Limited 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
2026-03-31	Rs1.73 Trillion ≈ $18.76 Billion	Rs554.00 Billion ≈ $5.99 Billion	0.319x	+153.71%
2025-03-31	Rs1.55 Trillion ≈ $16.78 Billion	Rs-922.69 Billion ≈ $-9.98 Billion	-0.595x	+18.36%
2024-03-31	Rs1.34 Trillion ≈ $14.52 Billion	Rs-978.20 Billion ≈ $-10.58 Billion	-0.728x	-9.20%
2023-03-31	Rs1.12 Trillion ≈ $12.11 Billion	Rs-746.99 Billion ≈ $-8.08 Billion	-0.667x	-4034.03%
2022-03-31	Rs962.75 Billion ≈ $10.41 Billion	Rs16.32 Billion ≈ $176.55 Million	0.017x	+102.34%
2021-03-31	Rs817.90 Billion ≈ $8.85 Billion	Rs-591.43 Billion ≈ $-6.40 Billion	-0.723x	-12.07%
2020-03-31	Rs661.65 Billion ≈ $7.16 Billion	Rs-426.90 Billion ≈ $-4.62 Billion	-0.645x	+48.96%
2019-03-31	Rs634.84 Billion ≈ $6.87 Billion	Rs-802.52 Billion ≈ $-8.68 Billion	-1.264x	+11.07%
2018-03-31	Rs402.02 Billion ≈ $4.35 Billion	Rs-571.48 Billion ≈ $-6.18 Billion	-1.422x	-3017.12%
2017-03-31	Rs368.45 Billion ≈ $3.98 Billion	Rs17.95 Billion ≈ $194.17 Million	0.049x	+113.20%
2016-03-31	Rs360.28 Billion ≈ $3.90 Billion	Rs-132.98 Billion ≈ $-1.44 Billion	-0.369x	+44.24%
2015-03-31	Rs324.11 Billion ≈ $3.51 Billion	Rs-214.55 Billion ≈ $-2.32 Billion	-0.662x	+18.93%
2014-03-31	Rs275.22 Billion ≈ $2.98 Billion	Rs-224.73 Billion ≈ $-2.43 Billion	-0.817x	+23.32%
2013-03-31	Rs235.71 Billion ≈ $2.55 Billion	Rs-251.02 Billion ≈ $-2.71 Billion	-1.065x	+18.59%
2012-03-31	Rs206.65 Billion ≈ $2.23 Billion	Rs-270.31 Billion ≈ $-2.92 Billion	-1.308x	-20.27%
2011-03-31	Rs152.41 Billion ≈ $1.65 Billion	Rs-165.75 Billion ≈ $-1.79 Billion	-1.088x	-7.88%
2010-03-31	Rs132.98 Billion ≈ $1.44 Billion	Rs-134.06 Billion ≈ $-1.45 Billion	-1.008x	-8.20%
2009-03-31	Rs115.18 Billion ≈ $1.25 Billion	Rs-107.31 Billion ≈ $-1.16 Billion	-0.932x	-38.84%
2008-03-31	Rs93.30 Billion ≈ $1.01 Billion	Rs-62.61 Billion ≈ $-677.11 Million	-0.671x	+19.52%
2007-03-31	Rs85.93 Billion ≈ $929.31 Million	Rs-71.65 Billion ≈ $-774.87 Million	-0.834x	-16.50%
2006-03-31	Rs69.38 Billion ≈ $750.34 Million	Rs-49.66 Billion ≈ $-537.02 Million	-0.716x	-28.20%
2005-03-31	Rs63.80 Billion ≈ $689.99 Million	Rs-35.62 Billion ≈ $-385.20 Million	-0.558x	-29.60%
2004-03-31	Rs65.76 Billion ≈ $711.14 Million	Rs-28.33 Billion ≈ $-306.34 Million	-0.431x	--

About Power Finance Corporation Limited

NSE:PFC India Credit Services

Market Cap

$11.37 Billion

Rs1.05 Trillion INR

Market Cap Rank

#1970 Global

#74 in India

Share Price

Rs318.50

Change (1 day)

+1.56%

52-Week Range

Rs313.60 - Rs481.40

All Time High

Rs560.42