PSP Projects Limited (PSPPROJECT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-423.85 Million ≈ $-4.58 Million USD) by net assets (Rs12.25 Billion ≈ $132.52 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 PSPPROJECT market cap overview for the company's overall valuation and market capitalisation.

PSP Projects Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how PSP Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PSPPROJECT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.031x
Evommune, Inc. NYSE:EVMN	-0.081x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
Yaxing Chem SHG:600319	-0.091x
Village Farms International Inc NASDAQ:VFF	0.028x
Ronshin Group A SHE:301231	N/A
Spear REIT Ltd JSE:SEA	0.045x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x

Annual Cash Flow Conversion Efficiency for PSP Projects Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of PSP Projects Limited from 2012 to 2026. View latest PSP Projects Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.64 Billion ≈ $136.69 Million	Rs3.07 Billion ≈ $33.23 Million	0.243x	+457.65%
2025-03-31	Rs12.09 Billion ≈ $130.74 Million	Rs527.10 Million ≈ $5.70 Million	0.044x	+117.81%
2024-03-31	Rs9.15 Billion ≈ $98.94 Million	Rs-2.24 Billion ≈ $-24.22 Million	-0.245x	-533.11%
2023-03-31	Rs8.01 Billion ≈ $86.62 Million	Rs452.78 Million ≈ $4.90 Million	0.057x	-73.63%
2022-03-31	Rs6.87 Billion ≈ $74.29 Million	Rs1.47 Billion ≈ $15.93 Million	0.214x	+56.37%
2021-03-31	Rs5.36 Billion ≈ $57.96 Million	Rs734.69 Million ≈ $7.95 Million	0.137x	+302.10%
2020-03-31	Rs4.55 Billion ≈ $49.19 Million	Rs155.09 Million ≈ $1.68 Million	0.034x	-40.12%
2019-03-31	Rs3.70 Billion ≈ $40.03 Million	Rs210.75 Million ≈ $2.28 Million	0.057x	-74.71%
2018-03-31	Rs3.02 Billion ≈ $32.71 Million	Rs681.06 Million ≈ $7.37 Million	0.225x	+267.63%
2017-03-31	Rs1.06 Billion ≈ $11.44 Million	Rs64.80 Million ≈ $700.83K	0.061x	-90.61%
2016-03-31	Rs642.86 Million ≈ $6.95 Million	Rs419.41 Million ≈ $4.54 Million	0.652x	+2.15%
2015-03-31	Rs469.22 Million ≈ $5.07 Million	Rs299.67 Million ≈ $3.24 Million	0.639x	+13.95%
2014-03-31	Rs347.93 Million ≈ $3.76 Million	Rs195.00 Million ≈ $2.11 Million	0.560x	-43.46%
2013-03-31	Rs265.95 Million ≈ $2.88 Million	Rs263.61 Million ≈ $2.85 Million	0.991x	-4.22%
2012-03-31	Rs152.81 Million ≈ $1.65 Million	Rs158.14 Million ≈ $1.71 Million	1.035x	--

About PSP Projects Limited

NSE:PSPPROJECT India Engineering & Construction

Market Cap

$347.30 Million

Rs32.11 Billion INR

Market Cap Rank

#14244 Global

#708 in India

Share Price

Rs810.10

Change (1 day)

-0.26%

52-Week Range

Rs575.50 - Rs1099.00

All Time High

Rs1099.00