PTC India Limited (PTC) - Cash Flow Conversion Efficiency

Latest 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 (Rs22.36 Billion ≈ $241.77 Million USD) by net assets (Rs68.87 Billion ≈ $744.82 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 PTC equity to assets ratio to measure how much of total assets are equity-financed.

PTC India Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how PTC India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PTC India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
LG Chem Ltd KO:051915	0.053x
Stylam Industries Limited NSE:STYLAMIND	0.104x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Grendene S.A SA:GRND3	0.002x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Alltop Technology Co Ltd TWO:3526	0.099x

Annual Cash Flow Conversion Efficiency for PTC India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of PTC India Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of PTC India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs70.59 Billion ≈ $763.36 Million	Rs28.03 Billion ≈ $303.17 Million	0.397x	+49.54%
2025-03-31	Rs67.69 Billion ≈ $732.04 Million	Rs17.98 Billion ≈ $194.41 Million	0.266x	-34.65%
2024-03-31	Rs60.30 Billion ≈ $652.15 Million	Rs24.51 Billion ≈ $265.02 Million	0.406x	-33.24%
2023-03-31	Rs58.74 Billion ≈ $635.20 Million	Rs35.75 Billion ≈ $386.63 Million	0.609x	+10.10%
2022-03-31	Rs55.16 Billion ≈ $596.49 Million	Rs30.49 Billion ≈ $329.76 Million	0.553x	+35.36%
2021-03-31	Rs51.62 Billion ≈ $558.21 Million	Rs21.08 Billion ≈ $227.99 Million	0.408x	-38.90%
2020-03-31	Rs49.27 Billion ≈ $532.88 Million	Rs32.94 Billion ≈ $356.18 Million	0.668x	+3000.60%
2019-03-31	Rs46.85 Billion ≈ $506.66 Million	Rs-1.08 Billion ≈ $-11.68 Million	-0.023x	+92.26%
2018-03-31	Rs47.57 Billion ≈ $514.42 Million	Rs-14.16 Billion ≈ $-153.19 Million	-0.298x	-1355.61%
2017-03-31	Rs46.90 Billion ≈ $507.16 Million	Rs1.11 Billion ≈ $12.03 Million	0.024x	+107.83%
2016-03-31	Rs41.16 Billion ≈ $445.14 Million	Rs-12.46 Billion ≈ $-134.80 Million	-0.303x	-122.86%
2015-03-31	Rs36.57 Billion ≈ $395.52 Million	Rs-4.97 Billion ≈ $-53.74 Million	-0.136x	+74.70%
2014-03-31	Rs34.43 Billion ≈ $372.35 Million	Rs-18.49 Billion ≈ $-199.98 Million	-0.537x	-353.04%
2013-03-31	Rs31.21 Billion ≈ $337.56 Million	Rs-3.70 Billion ≈ $-40.02 Million	-0.119x	+71.10%
2012-03-31	Rs29.73 Billion ≈ $321.50 Million	Rs-12.20 Billion ≈ $-131.89 Million	-0.410x	-103.41%
2011-03-31	Rs27.56 Billion ≈ $298.09 Million	Rs-5.56 Billion ≈ $-60.12 Million	-0.202x	+9.76%
2010-03-31	Rs22.76 Billion ≈ $246.09 Million	Rs-5.09 Billion ≈ $-55.00 Million	-0.223x	-353.66%
2009-03-31	Rs16.96 Billion ≈ $183.40 Million	Rs-835.45 Million ≈ $-9.04 Million	-0.049x	-647.00%
2008-03-31	Rs15.36 Billion ≈ $166.07 Million	Rs138.30 Million ≈ $1.50 Million	0.009x	-80.27%
2007-03-31	Rs2.66 Billion ≈ $28.72 Million	Rs121.25 Million ≈ $1.31 Million	0.046x	-75.73%
2006-03-31	Rs2.48 Billion ≈ $26.85 Million	Rs467.00 Million ≈ $5.05 Million	0.188x	+198.87%
2005-03-31	Rs2.25 Billion ≈ $24.29 Million	Rs-427.29 Million ≈ $-4.62 Million	-0.190x	--

About PTC India Limited

NSE:PTC India Utilities - Independent Power Producers

Market Cap

$634.99 Million

Rs58.72 Billion INR

Market Cap Rank

#11015 Global

#555 in India

Share Price

Rs198.36

Change (1 day)

+8.13%

52-Week Range

Rs152.57 - Rs227.38

All Time High

Rs235.95