PSP Projects Limited
PSP Projects Limited, a construction company, provides construction and related services for industrial, institutional, commercial, residential, hospitality, hospital, and marquee government projects in India. It constructs industrial buildings for pharmaceutical plants, food processing units, engineering, manufacturing and processing facilities; and buildings for hospitals and healthcare service… Read more
PSP Projects Limited (PSPPROJECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, PSP Projects Limited (PSPPROJECT) has a cash flow conversion efficiency ratio of -0.035x 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 (₹-423.85 Million) by net assets (₹12.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSP Projects Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PSP Projects 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.
PSP Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSP Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
-0.014x |
|
Lucky Cement Co
TW:1108
|
0.013x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Oroco Resource Corp
OTCQB:ORRCF
|
-0.010x |
|
Expert.ai S.p.A
OTCGREY:EXSPF
|
-0.026x |
Annual Cash Flow Conversion Efficiency for PSP Projects Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of PSP Projects Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.09 Billion | ₹527.10 Million | 0.044x | +117.81% |
| 2024-03-31 | ₹9.15 Billion | ₹-2.24 Billion | -0.245x | -533.11% |
| 2023-03-31 | ₹8.01 Billion | ₹452.78 Million | 0.057x | -73.63% |
| 2022-03-31 | ₹6.87 Billion | ₹1.47 Billion | 0.214x | +56.37% |
| 2021-03-31 | ₹5.36 Billion | ₹734.69 Million | 0.137x | +302.10% |
| 2020-03-31 | ₹4.55 Billion | ₹155.09 Million | 0.034x | -40.12% |
| 2019-03-31 | ₹3.70 Billion | ₹210.75 Million | 0.057x | -74.71% |
| 2018-03-31 | ₹3.02 Billion | ₹681.06 Million | 0.225x | +267.63% |
| 2017-03-31 | ₹1.06 Billion | ₹64.80 Million | 0.061x | -90.61% |
| 2016-03-31 | ₹642.86 Million | ₹419.41 Million | 0.652x | +2.15% |
| 2015-03-31 | ₹469.22 Million | ₹299.67 Million | 0.639x | +13.95% |
| 2014-03-31 | ₹347.93 Million | ₹195.00 Million | 0.560x | -43.46% |
| 2013-03-31 | ₹265.95 Million | ₹263.61 Million | 0.991x | -4.22% |
| 2012-03-31 | ₹152.81 Million | ₹158.14 Million | 1.035x | -- |