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. See PKTEA equity financing ratio to measure how much of total assets are equity-financed.

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. Check The Peria Karamalai Tea & Produce Compan (PKTEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wisr Ltd AU:WZR	0.105x
AVTECH Sweden AB Series B ST:AVT-B	0.012x
Mestron Holdings KLSE:0207	0.233x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Garda Tujuh Buana Tbk JK:GTBO	-0.014x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Atech OEM TWO:6109	-0.036x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x

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. For the full company profile with market capitalisation and key ratios, see The Peria Karamalai Tea & Produce Compan market cap and net worth.

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

$24.91 Million

Rs2.30 Billion INR

Market Cap Rank

#24364 Global

#1345 in India

Share Price

Rs743.90

Change (1 day)

+3.48%

52-Week Range

Rs591.35 - Rs923.70

All Time High

Rs956.40