PTC India Limited
PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which… Read more
PTC India Limited (PTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.325x
Based on the latest financial reports, PTC India Limited (PTC) has a cash flow conversion efficiency ratio of 0.325x 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 (₹22.36 Billion) by net assets (₹68.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTC India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PTC India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTC India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cooper-Standard Holdings Inc
F:C31
|
-0.351x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Integra Resources Corp
NYSE MKT:ITRG
|
0.263x |
|
Sporton International
TWO:6146
|
0.057x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.046x |
Annual Cash Flow Conversion Efficiency for PTC India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of PTC India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹67.69 Billion | ₹17.98 Billion | 0.266x | -34.65% |
| 2024-03-31 | ₹60.30 Billion | ₹24.51 Billion | 0.406x | -33.24% |
| 2023-03-31 | ₹58.74 Billion | ₹35.75 Billion | 0.609x | +10.10% |
| 2022-03-31 | ₹55.16 Billion | ₹30.49 Billion | 0.553x | +35.36% |
| 2021-03-31 | ₹51.62 Billion | ₹21.08 Billion | 0.408x | -38.90% |
| 2020-03-31 | ₹49.27 Billion | ₹32.94 Billion | 0.668x | +3000.60% |
| 2019-03-31 | ₹46.85 Billion | ₹-1.08 Billion | -0.023x | +92.26% |
| 2018-03-31 | ₹47.57 Billion | ₹-14.16 Billion | -0.298x | -1355.61% |
| 2017-03-31 | ₹46.90 Billion | ₹1.11 Billion | 0.024x | +107.83% |
| 2016-03-31 | ₹41.16 Billion | ₹-12.46 Billion | -0.303x | -122.86% |
| 2015-03-31 | ₹36.57 Billion | ₹-4.97 Billion | -0.136x | +74.70% |
| 2014-03-31 | ₹34.43 Billion | ₹-18.49 Billion | -0.537x | -353.04% |
| 2013-03-31 | ₹31.21 Billion | ₹-3.70 Billion | -0.119x | +71.10% |
| 2012-03-31 | ₹29.73 Billion | ₹-12.20 Billion | -0.410x | -103.41% |
| 2011-03-31 | ₹27.56 Billion | ₹-5.56 Billion | -0.202x | +9.76% |
| 2010-03-31 | ₹22.76 Billion | ₹-5.09 Billion | -0.223x | -353.66% |
| 2009-03-31 | ₹16.96 Billion | ₹-835.45 Million | -0.049x | -647.00% |
| 2008-03-31 | ₹15.36 Billion | ₹138.30 Million | 0.009x | -80.27% |
| 2007-03-31 | ₹2.66 Billion | ₹121.25 Million | 0.046x | -75.73% |
| 2006-03-31 | ₹2.48 Billion | ₹467.00 Million | 0.188x | +198.87% |
| 2005-03-31 | ₹2.25 Billion | ₹-427.29 Million | -0.190x | -- |