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 (PFC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Mueller Industries Inc NYSE:MLI	0.024x
Rentokil Initial PLC NYSE:RTO	0.091x
LI AUTO INC. (SP.ADR)/2 F:L87A	-0.011x
Ralph Lauren Corp Class A NYSE:RL	0.051x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.323x
Kasikornbank Public Company Limited BK:KBANK	0.054x
SharkNinja, Inc. NYSE:SN	-0.057x

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 market value of Power Finance Corporation Limited.

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

$15.26 Billion

Rs1.41 Trillion INR

Market Cap Rank

#1622 Global

#54 in India

Share Price

Rs427.50

Change (1 day)

+0.71%

52-Week Range

Rs335.05 - Rs481.40

All Time High

Rs560.42