The Peria Karamalai Tea & Produce Company Limited
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. … Read more
The Peria Karamalai Tea & Produce Company Limited (PKTEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a cash flow conversion efficiency ratio of -0.004x 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 (₹-9.60 Million) by net assets (₹2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Peria Karamalai Tea & Produce Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how The Peria Karamalai Tea & Produce Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Peria Karamalai Tea & Produce Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Peria Karamalai Tea & Produce Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
ZAUIF
PINK:ZAUIF
|
0.038x |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
-12.518x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
Annual Cash Flow Conversion Efficiency for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.12 Billion | ₹-63.51 Million | -0.030x | -564.23% |
| 2024-03-31 | ₹1.91 Billion | ₹12.34 Million | 0.006x | +104.03% |
| 2023-03-31 | ₹1.82 Billion | ₹-290.96 Million | -0.160x | -186.87% |
| 2022-03-31 | ₹1.86 Billion | ₹342.19 Million | 0.184x | +1128.12% |
| 2021-03-31 | ₹1.81 Billion | ₹27.11 Million | 0.015x | +216.71% |
| 2020-03-31 | ₹1.64 Billion | ₹7.78 Million | 0.005x | +130.11% |
| 2019-03-31 | ₹1.71 Billion | ₹-26.94 Million | -0.016x | -133.36% |
| 2018-03-31 | ₹1.34 Billion | ₹63.20 Million | 0.047x | +214.34% |
| 2017-03-31 | ₹981.38 Million | ₹-40.49 Million | -0.041x | -155.24% |
| 2016-03-31 | ₹965.31 Million | ₹72.11 Million | 0.075x | +341.47% |
| 2015-03-31 | ₹989.56 Million | ₹-30.61 Million | -0.031x | +23.43% |
| 2014-03-31 | ₹1.03 Billion | ₹-41.76 Million | -0.040x | -210.44% |
| 2013-03-31 | ₹1.02 Billion | ₹37.47 Million | 0.037x | +120.94% |
| 2012-03-31 | ₹1.02 Billion | ₹-177.71 Million | -0.175x | -283.19% |
| 2011-03-31 | ₹404.99 Million | ₹38.63 Million | 0.095x | -- |