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. See PFS equity financing ratio to measure how much of total assets are equity-financed.
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. Check PTC India Financial Services Limited (PFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saniona AB
ST:SANION
|
-0.125x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
Asia Cement
KO:002030
|
0.021x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
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 PFS stock market capitalisation.
| 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.