PTC India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.325x

PTC India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PTC India Limited from 2005 to 2026. This chart illustrates how PTC India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTC stock price for real-time trading data and today's change.

PTC India Limited Cash Flow Conversion Ratio Explained

PTC India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PTC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
63 moons technologies limited NSE:63MOONS	-0.037x
Jereissati Participações S.A. SA:IGTI3	0.010x
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
Consolidated Water Co. Ltd F:CW2	0.026x
Forus S.A SN:FORUS	0.130x
Hampidjan hf IC:HAMP	0.016x
D&O Home Collection Co Ltd SHE:002798	0.039x

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. Review PTC India Limited (PTC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$446.41 Million

Rs41.28 Billion INR

Market Cap Rank

#12485 Global

#630 in India

Share Price

Rs139.45

Change (1 day)

-1.37%

52-Week Range

Rs133.37 - Rs227.38

All Time High

Rs235.95