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 net asset quality index of PSP Projects Limited to measure how much of total assets are equity-financed.

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. Check PSPPROJECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Hifuture Electric SHE:002168	-0.359x
Hualan Group Co Ltd SHE:301027	0.124x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Plasson Indus TA:PLSN	0.068x
Cognor S.A. WAR:COG	-0.068x
Caleres Inc NYSE:CAL	0.098x
Dongwon System KO:014820	0.072x

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

$407.08 Million

Rs37.64 Billion INR

Market Cap Rank

#13224 Global

#679 in India

Share Price

Rs949.55

Change (1 day)

-2.91%

52-Week Range

Rs575.50 - Rs1099.00

All Time High

Rs1099.00