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. Check The Peria Karamalai Tea & Produce Compan strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See The Peria Karamalai Tea & Produce Compan net assets for net asset value and shareholders' equity analysis.

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
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.209x
Environmental Clean Technologies Ltd AU:ECT	-0.043x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.039x
TP ICAP Group PLC LSE:TCAP	0.097x
Formetal Co. Ltd KQ:119500	0.030x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
Obducat AB (publ) F:OBD	0.647x

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. For the full company profile with market capitalisation and key ratios, see PKTEA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$28.23 Million

Rs2.61 Billion INR

Market Cap Rank

#24007 Global

#1318 in India

Share Price

Rs843.25

Change (1 day)

+0.55%

52-Week Range

Rs591.35 - Rs956.40

All Time High

Rs956.40