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.

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. Read PSP Projects Limited (PSPPROJECT) financial obligations for a breakdown of total debt and financial obligations.

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
Santana Minerals Ltd AU:SMI	-0.011x
Radium Life Tech Co Ltd TW:2547	-0.047x
Stalprodukt SA WAR:STP	0.028x
Dinkelacker AG STU:DWB	N/A
Provident Agro Tbk JK:PALM	0.279x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
WESTROCK COFFEE CL.A F:V3J	N/A
SES AI Corp NYSE:SES	-0.063x

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. 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
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

$337.46 Million

Rs31.20 Billion INR

Market Cap Rank

#14462 Global

#697 in India

Share Price

Rs787.15

Change (1 day)

+1.76%

52-Week Range

Rs575.50 - Rs1002.65

All Time High

Rs1002.65