Power Finance Corporation Limited (PFC) - Cash Flow Conversion Efficiency

Latest 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 (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. See Power Finance Corporation Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Power Finance Corporation Limited to evaluate the quality of earnings relative to operating cash generation.

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
Talen Energy Corporation NASDAQ:TLN	0.430x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Yum China Holdings Inc NYSE:YUMC	0.090x
Medpace Holdings Inc NASDAQ:MEDP	0.254x
Korea Electric Power Corp KO:015760	0.071x
Shanghai Precise Packaging Co Ltd SHE:300442	0.030x
Telus Corp TO:T	0.064x
China International Capital Corp Ltd SHG:601995	0.302x

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. For the full company profile with market capitalisation and key ratios, see Power Finance Corporation Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.14 Billion

Rs1.40 Trillion INR

Market Cap Rank

#1610 Global

#53 in India

Share Price

Rs424.35

Change (1 day)

+0.49%

52-Week Range

Rs335.05 - Rs481.40

All Time High

Rs560.42