PTC India Financial Services Limited (PFS) - Cash Flow Conversion Efficiency
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 (Rs11.66 Billion ≈ $126.12 Million USD) by net assets (Rs29.78 Billion ≈ $322.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is PTC India Financial Services Limited worth for the company's overall valuation and market capitalisation.
PTC India Financial Services Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how PTC India Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of PTC India Financial Services Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Rich Development Co Ltd
TWO:5512
|
-0.022x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Spurcorp
JSE:SUR
|
0.174x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
Annual Cash Flow Conversion Efficiency for PTC India Financial Services Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of PTC India Financial Services Limited from 2008 to 2026. View PTC India Financial Services Limited (PFS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs30.80 Billion ≈ $333.06 Million |
Rs2.20 Billion ≈ $23.84 Million |
0.072x | -82.69% |
| 2025-03-31 | Rs27.54 Billion ≈ $297.87 Million |
Rs11.39 Billion ≈ $123.20 Million |
0.414x | -59.03% |
| 2024-03-31 | Rs25.39 Billion ≈ $274.56 Million |
Rs25.63 Billion ≈ $277.18 Million |
1.010x | +30.67% |
| 2023-03-31 | Rs24.43 Billion ≈ $264.17 Million |
Rs18.87 Billion ≈ $204.10 Million |
0.773x | -35.73% |
| 2022-03-31 | Rs22.64 Billion ≈ $244.83 Million |
Rs27.21 Billion ≈ $294.31 Million |
1.202x | +94.34% |
| 2021-03-31 | Rs21.20 Billion ≈ $229.22 Million |
Rs13.11 Billion ≈ $141.78 Million |
0.619x | -59.48% |
| 2020-03-31 | Rs21.15 Billion ≈ $228.71 Million |
Rs32.28 Billion ≈ $349.13 Million |
1.527x | +1234.05% |
| 2019-03-31 | Rs20.67 Billion ≈ $223.49 Million |
Rs2.36 Billion ≈ $25.57 Million |
0.114x | +120.63% |
| 2018-03-31 | Rs23.40 Billion ≈ $253.01 Million |
Rs-12.98 Billion ≈ $-140.37 Million |
-0.555x | -51.07% |
| 2017-03-31 | Rs24.19 Billion ≈ $261.64 Million |
Rs-8.88 Billion ≈ $-96.09 Million |
-0.367x | +45.15% |
| 2016-03-31 | Rs17.43 Billion ≈ $188.45 Million |
Rs-11.67 Billion ≈ $-126.18 Million |
-0.670x | -28.15% |
| 2015-03-31 | Rs14.37 Billion ≈ $155.42 Million |
Rs-7.51 Billion ≈ $-81.21 Million |
-0.522x | +66.11% |
| 2014-03-31 | Rs13.49 Billion ≈ $145.88 Million |
Rs-20.80 Billion ≈ $-224.92 Million |
-1.542x | -127.17% |
| 2013-03-31 | Rs12.26 Billion ≈ $132.60 Million |
Rs-8.32 Billion ≈ $-90.00 Million |
-0.679x | -119.29% |
| 2012-03-31 | Rs11.72 Billion ≈ $126.74 Million |
Rs-3.63 Billion ≈ $-39.23 Million |
-0.310x | +23.28% |
| 2011-03-31 | Rs10.18 Billion ≈ $110.06 Million |
Rs-4.11 Billion ≈ $-44.40 Million |
-0.403x | +41.89% |
| 2010-03-31 | Rs6.36 Billion ≈ $68.77 Million |
Rs-4.41 Billion ≈ $-47.74 Million |
-0.694x | -6170.94% |
| 2009-03-31 | Rs6.09 Billion ≈ $65.90 Million |
Rs69.68 Million ≈ $753.54K |
0.011x | +1.92% |
| 2008-03-31 | Rs1.11 Billion ≈ $11.97 Million |
Rs12.42 Million ≈ $134.29K |
0.011x | -- |
About 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.