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. See PSPPROJECT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
Suzhou Kelida Bldg & SHG:603828	0.085x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.065x
Whitefield Industrials Ltd AU:WHF	0.017x
Cloudberry Clean Energy As OL:CLOUD	0.045x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Mercurity Fintech Holding Inc ADR NASDAQ:MFH	-0.118x

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. For the full company profile with market capitalisation and key ratios, see market value of PSP Projects Limited.

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

$390.62 Million

Rs36.12 Billion INR

Market Cap Rank

#13682 Global

#677 in India

Share Price

Rs911.15

Change (1 day)

+0.41%

52-Week Range

Rs575.50 - Rs1002.65

All Time High

Rs1002.65