PSP Projects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

PSP Projects Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PSP Projects Limited from 2012 to 2026. This chart illustrates how PSP Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSPPROJECT share price today for real-time trading data and today's change.

PSP Projects Limited Cash Flow Conversion Ratio Explained

PSP Projects 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.

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. Also see how much is PSP Projects Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.019x
Jaguar Mining Inc TO:JAG	0.058x
Shahe Industry Co Ltd SHE:000014	-0.065x
Biofarm Bucure RO:BIO	0.052x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
Altshuler Shaham Financial LTD TA:ALTF	0.027x
Paysafe Ltd NYSE:PSFE	0.114x
Premier Explosives Limited NSE:PREMEXPLN	-0.250x

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. Review how much free cash does PSP Projects Limited generate 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	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

$309.72 Million

Rs28.64 Billion INR

Market Cap Rank

#14343 Global

#715 in India

Share Price

Rs722.45

Change (1 day)

-2.62%

52-Week Range

Rs575.50 - Rs1099.00

All Time High

Rs1099.00