PTC India Financial Services Limited (PFS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read PTC India Financial Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Turtle Beach Corporation NASDAQ:TBCH	-0.137x
Oportun Financial Corp NASDAQ:OPRT	0.279x
NORTHERN OCEAN LTD. F:4JO	N/A
Victory Supermarket Chain Ltd TA:VCTR	0.104x
DAEA TI Co. Ltd KQ:045390	-0.059x
UJU Electronics Co. Ltd KQ:065680	0.027x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.333x

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. For the full company profile with market capitalisation and key ratios, see market cap of PTC India Financial Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:PFS India Credit Services

Market Cap

$216.58 Million

Rs20.03 Billion INR

Market Cap Rank

#16231 Global

#819 in India

Share Price

Rs31.18

Change (1 day)

-2.26%

52-Week Range

Rs24.01 - Rs43.60

All Time High

Rs62.75