The Peria Karamalai Tea & Produce Company Limited Cash Flow Conversion Efficiency
The Peria Karamalai Tea & Produce Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of The Peria Karamalai Tea & Produce Company Limited (2011–2026)
Cash flow conversion efficiency of The Peria Karamalai Tea & Produce Company Limited from 2011 to 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. View PKTEA stock price for real-time trading data and today's change.
The Peria Karamalai Tea & Produce Company Limited Cash Flow Conversion Ratio Explained
The Peria Karamalai Tea & Produce Company 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.
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. Also see The Peria Karamalai Tea & Produce Compan (PKTEA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Pivotree Inc
V:PVT
|
0.002x |
|
NeuPath Health Inc
V:NPTH
|
0.039x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
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. Review The Peria Karamalai Tea & Produce Compan free cash flow generation 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 | 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
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