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

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.

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. Explore PTC India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fireweed Zinc Ltd V:FWZ	-0.677x
Avax S.A AT:AVAX	0.076x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
SunOpta Inc. NASDAQ:STKL	0.092x
Ausgold Ltd AU:AUC	-0.012x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Sikarin Public Company Limited BK:SKR	0.036x
Ho Tung Chemical Corp TW:1714	-0.013x

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. View today's stock price for PTC India Limited for real-time trading data and today's change.

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

$498.21 Million

Rs46.07 Billion INR

Market Cap Rank

#12455 Global

#624 in India

Share Price

Rs155.63

Change (1 day)

-0.42%

52-Week Range

Rs150.89 - Rs227.38

All Time High

Rs235.95