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. See PFS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SILICOM LTD IS-01 F:S1L	N/A
MagnaChip Semiconductor NYSE:MX	0.007x
Ziprecruiter Inc NYSE:ZIP	-0.034x
Immersion Corporation NASDAQ:IMMR	-0.060x
HansBiomed Corporation KQ:042520	0.036x
Topco Technologies TWO:3388	0.039x
Ascom Holding AG SW:ASCN	0.143x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x

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. 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
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

NSE:PFS India Credit Services

Market Cap

$215.67 Million

Rs19.94 Billion INR

Market Cap Rank

#16336 Global

#848 in India

Share Price

Rs31.05

Change (1 day)

+0.32%

52-Week Range

Rs24.01 - Rs42.91

All Time High

Rs62.75