PTC INDUSTRIES LTD (PTCIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

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. Also see PTC INDUSTRIES LTD (PTCIL) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of PTC INDUSTRIES LTD to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
Granite Real Estate Investment Trust TO:GRT-UN	0.017x
Granite Real Estate Investment Trust NYSE:GRTUF	0.017x
Thunder Software Technology Co Ltd SHE:300496	0.017x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Banijay Group NV AS:BNJ	0.186x
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x

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. View PTCIL share price today for real-time trading data and today's change.

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

$3.66 Billion

Rs338.23 Billion INR

Market Cap Rank

#4344 Global

#188 in India

Share Price

Rs22560.00

Change (1 day)

-4.53%

52-Week Range

Rs14726.00 - Rs23830.00

All Time High

Rs23830.00