PTC India Financial Services Limited
PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into such projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
PTC India Financial Services Limited (PFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.392x
Based on the latest financial reports, PTC India Financial Services Limited (PFS) has a cash flow conversion efficiency ratio of 0.392x 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 (₹11.66 Billion) by net assets (₹29.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTC India Financial Services Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how PTC India Financial Services 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.
PTC India Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC India Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
-0.027x |
|
Simpac
KO:009160
|
0.039x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
ALPHA
KLSE:0303
|
0.054x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
Annual Cash Flow Conversion Efficiency for PTC India Financial Services Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of PTC India Financial Services Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.54 Billion | ₹11.39 Billion | 0.414x | -59.03% |
| 2024-03-31 | ₹25.39 Billion | ₹25.63 Billion | 1.010x | +30.67% |
| 2023-03-31 | ₹24.43 Billion | ₹18.87 Billion | 0.773x | -35.73% |
| 2022-03-31 | ₹22.64 Billion | ₹27.21 Billion | 1.202x | +94.34% |
| 2021-03-31 | ₹21.20 Billion | ₹13.11 Billion | 0.619x | -59.48% |
| 2020-03-31 | ₹21.15 Billion | ₹32.28 Billion | 1.527x | +1234.05% |
| 2019-03-31 | ₹20.67 Billion | ₹2.36 Billion | 0.114x | +120.63% |
| 2018-03-31 | ₹23.40 Billion | ₹-12.98 Billion | -0.555x | -51.07% |
| 2017-03-31 | ₹24.19 Billion | ₹-8.88 Billion | -0.367x | +45.15% |
| 2016-03-31 | ₹17.43 Billion | ₹-11.67 Billion | -0.670x | -28.15% |
| 2015-03-31 | ₹14.37 Billion | ₹-7.51 Billion | -0.522x | +66.11% |
| 2014-03-31 | ₹13.49 Billion | ₹-20.80 Billion | -1.542x | -127.17% |
| 2013-03-31 | ₹12.26 Billion | ₹-8.32 Billion | -0.679x | -119.29% |
| 2012-03-31 | ₹11.72 Billion | ₹-3.63 Billion | -0.310x | +23.28% |
| 2011-03-31 | ₹10.18 Billion | ₹-4.11 Billion | -0.403x | +41.89% |
| 2010-03-31 | ₹6.36 Billion | ₹-4.41 Billion | -0.694x | -6170.94% |
| 2009-03-31 | ₹6.09 Billion | ₹69.68 Million | 0.011x | +1.92% |
| 2008-03-31 | ₹1.11 Billion | ₹12.42 Million | 0.011x | -- |