PTC INDUSTRIES LTD Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

PTC INDUSTRIES LTD 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.

Cash Flow Conversion Efficiency of PTC INDUSTRIES LTD (2013–2026)

Cash flow conversion efficiency of PTC INDUSTRIES LTD from 2013 to 2026. This chart illustrates how PTC INDUSTRIES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PTC INDUSTRIES LTD for real-time trading data and today's change.

PTC INDUSTRIES LTD Cash Flow Conversion Ratio Explained

PTC INDUSTRIES LTD 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 INDUSTRIES LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PTC INDUSTRIES LTD ranked by their cash flow conversion efficiency. Also see PTCIL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sezzle Inc. NASDAQ:SEZL	0.224x
Aspen Pharmacare Holdings Ltd JSE:APN	0.044x
Allete Inc NYSE:ALE	0.031x
Trex Company Inc NYSE:TREX	-0.119x
Veradermics, Incorporated NYSE:MANE	-0.054x
Haci Omer Sabanci Holding AS IS:SAHOL	0.012x
Oscar Health Inc NYSE:OSCR	0.685x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.041x

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. Review PTCIL free cash flow generation 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	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

NSE:PTCIL India Metal Fabrication

Market Cap

$3.94 Billion

Rs364.69 Billion INR

Market Cap Rank

#4040 Global

#182 in India

Share Price

Rs24325.00

Change (1 day)

-0.35%

52-Week Range

Rs14726.00 - Rs25715.00

All Time High

Rs25715.00