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.

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. Read PTC India Limited (PTC) financial obligations for a breakdown of total debt and financial obligations.

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
India Glycols Limited NSE:INDIAGLYCO	0.044x
ZJAMP Group Co Ltd SHE:002758	0.078x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Levinstein Eng TA:LEVI	-0.015x
Hosken Consolidated Investments Ltd JSE:HCI	0.040x
Cheng Mei Materials Technology Corp TW:4960	-0.011x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x
BioAge Labs, Inc NASDAQ:BIOA	-0.058x

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. For the full company profile with market capitalisation and key ratios, see market value of PTC India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$694.95 Million

Rs64.26 Billion INR

Market Cap Rank

#10897 Global

#521 in India

Share Price

Rs217.09

Change (1 day)

+4.52%

52-Week Range

Rs152.57 - Rs217.09

All Time High

Rs235.95