PTC India Financial Services Limited Cash Flow Conversion Efficiency
PTC India Financial Services Limited 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.
Cash Flow Conversion Efficiency of PTC India Financial Services Limited (2008–2026)
Cash flow conversion efficiency of PTC India Financial Services Limited from 2008 to 2026. This chart illustrates how PTC India Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PTC India Financial Services Limited for real-time trading data and today's change.
PTC India Financial Services Limited Cash Flow Conversion Ratio Explained
PTC India Financial Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PTC India Financial Services Limited (PFS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
-0.003x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.173x |
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. Review PTC India Financial Services Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.