The Peria Karamalai Tea & Produce Company Limited (PKTEA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-9.60 Million ≈ $-103.81K USD) by net assets (Rs2.18 Billion ≈ $23.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of The Peria Karamalai Tea & Produce Compan for the company's overall valuation and market capitalisation.

The Peria Karamalai Tea & Produce Company Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

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.

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. Explore PKTEA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Independence Gold Corp V:IGO	-0.056x
GWR Group Ltd AU:GWR	0.020x
INFAC Corporation KO:023810	0.157x
Verde Agritech PLC TO:NPK	-0.072x
Insung Information Co. Ltd KQ:033230	-0.098x
AQUA SA ZY 16 F:9S0	0.020x
Red Metal Ltd AU:RDM	-0.124x

Annual Cash Flow Conversion Efficiency for The Peria Karamalai Tea & Produce Company Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2026. View The Peria Karamalai Tea & Produce Compan (PKTEA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.50 Billion ≈ $48.61 Million	Rs-28.64 Million ≈ $-309.70K	-0.006x	+78.74%
2025-03-31	Rs2.12 Billion ≈ $22.92 Million	Rs-63.51 Million ≈ $-686.87K	-0.030x	-564.23%
2024-03-31	Rs1.91 Billion ≈ $20.68 Million	Rs12.34 Million ≈ $133.47K	0.006x	+104.03%
2023-03-31	Rs1.82 Billion ≈ $19.65 Million	Rs-290.96 Million ≈ $-3.15 Million	-0.160x	-186.87%
2022-03-31	Rs1.86 Billion ≈ $20.08 Million	Rs342.19 Million ≈ $3.70 Million	0.184x	+1128.12%
2021-03-31	Rs1.81 Billion ≈ $19.53 Million	Rs27.11 Million ≈ $293.16K	0.015x	+216.71%
2020-03-31	Rs1.64 Billion ≈ $17.75 Million	Rs7.78 Million ≈ $84.12K	0.005x	+130.11%
2019-03-31	Rs1.71 Billion ≈ $18.51 Million	Rs-26.94 Million ≈ $-291.36K	-0.016x	-133.36%
2018-03-31	Rs1.34 Billion ≈ $14.49 Million	Rs63.20 Million ≈ $683.49K	0.047x	+214.34%
2017-03-31	Rs981.38 Million ≈ $10.61 Million	Rs-40.49 Million ≈ $-437.93K	-0.041x	-155.24%
2016-03-31	Rs965.31 Million ≈ $10.44 Million	Rs72.11 Million ≈ $779.83K	0.075x	+341.47%
2015-03-31	Rs989.56 Million ≈ $10.70 Million	Rs-30.61 Million ≈ $-331.06K	-0.031x	+23.43%
2014-03-31	Rs1.03 Billion ≈ $11.18 Million	Rs-41.76 Million ≈ $-451.58K	-0.040x	-210.44%
2013-03-31	Rs1.02 Billion ≈ $11.08 Million	Rs37.47 Million ≈ $405.19K	0.037x	+120.94%
2012-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs-177.71 Million ≈ $-1.92 Million	-0.175x	-283.19%
2011-03-31	Rs404.99 Million ≈ $4.38 Million	Rs38.63 Million ≈ $417.77K	0.095x	--

About The Peria Karamalai Tea & Produce Company Limited

NSE:PKTEA India Farm Products

Market Cap

$34.30 Million

Rs3.17 Billion INR

Market Cap Rank

#23403 Global

#1291 in India

Share Price

Rs1024.60

Change (1 day)

-8.66%

52-Week Range

Rs642.00 - Rs1136.30

All Time High

Rs1136.30