PTC INDUSTRIES LTD (PTCIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTC INDUSTRIES LTD (PTCIL) has a cash flow conversion efficiency ratio of -0.029x 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 (Rs-408.52 Million ≈ $-4.42 Million USD) by net assets (Rs14.17 Billion ≈ $153.21 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 PTCIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PTC INDUSTRIES LTD - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how PTC INDUSTRIES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PTC INDUSTRIES LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC INDUSTRIES LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan America SA
NYSE:TTAM
|
0.054x |
|
Sunrun Inc
NASDAQ:RUN
|
0.002x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
Annual Cash Flow Conversion Efficiency for PTC INDUSTRIES LTD (2013–2026)
The table below shows the annual cash flow conversion efficiency of PTC INDUSTRIES LTD from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see PTCIL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs15.07 Billion ≈ $162.99 Million |
Rs-553.62 Million ≈ $-5.99 Million |
-0.037x | -249.50% |
| 2025-03-31 | Rs13.87 Billion ≈ $149.96 Million |
Rs340.73 Million ≈ $3.68 Million |
0.025x | +116.48% |
| 2024-03-31 | Rs6.46 Billion ≈ $69.82 Million |
Rs-962.79 Million ≈ $-10.41 Million |
-0.149x | -197.72% |
| 2023-03-31 | Rs3.07 Billion ≈ $33.16 Million |
Rs468.00 Million ≈ $5.06 Million |
0.153x | +3.50% |
| 2022-03-31 | Rs1.69 Billion ≈ $18.22 Million |
Rs248.49 Million ≈ $2.69 Million |
0.147x | +454.08% |
| 2021-03-31 | Rs1.55 Billion ≈ $16.79 Million |
Rs41.32 Million ≈ $446.90K |
0.027x | -78.02% |
| 2020-03-31 | Rs1.51 Billion ≈ $16.30 Million |
Rs182.44 Million ≈ $1.97 Million |
0.121x | -44.02% |
| 2019-03-31 | Rs1.40 Billion ≈ $15.18 Million |
Rs303.67 Million ≈ $3.28 Million |
0.216x | +88.56% |
| 2018-03-31 | Rs1.30 Billion ≈ $14.01 Million |
Rs148.57 Million ≈ $1.61 Million |
0.115x | +30.34% |
| 2017-03-31 | Rs1.27 Billion ≈ $13.73 Million |
Rs111.73 Million ≈ $1.21 Million |
0.088x | -23.79% |
| 2016-03-31 | Rs1.20 Billion ≈ $12.98 Million |
Rs138.56 Million ≈ $1.50 Million |
0.115x | +35.58% |
| 2015-03-31 | Rs1.14 Billion ≈ $12.30 Million |
Rs96.86 Million ≈ $1.05 Million |
0.085x | -77.98% |
| 2014-03-31 | Rs688.41 Million ≈ $7.44 Million |
Rs266.22 Million ≈ $2.88 Million |
0.387x | +103.88% |
| 2013-03-31 | Rs620.44 Million ≈ $6.71 Million |
Rs117.68 Million ≈ $1.27 Million |
0.190x | -- |
About PTC INDUSTRIES LTD
PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and For… Read more