PTL Enterprises Limited
PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.
PTL Enterprises Limited (PTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, PTL Enterprises Limited (PTL) has a cash flow conversion efficiency ratio of 0.025x 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 (₹226.98 Million) by net assets (₹8.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTL Enterprises Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how PTL Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTL Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTL Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valor Resources Limited
PINK:VOYRF
|
-0.024x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
0.278x |
|
Mirasol Resources Ltd
PINK:MRZLF
|
0.915x |
|
Daura Gold Corp.
V:DGC
|
-0.601x |
|
MiMedia Holdings Inc.
V:MIM
|
0.366x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
Innofactor Oyj
HE:IFA1V
|
0.044x |
Annual Cash Flow Conversion Efficiency for PTL Enterprises Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of PTL Enterprises Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.51 Billion | ₹264.72 Million | 0.031x | +22.59% |
| 2024-03-31 | ₹8.43 Billion | ₹214.03 Million | 0.025x | -58.31% |
| 2023-03-31 | ₹7.00 Billion | ₹426.01 Million | 0.061x | -13.14% |
| 2022-03-31 | ₹5.83 Billion | ₹408.38 Million | 0.070x | +3.55% |
| 2021-03-31 | ₹5.95 Billion | ₹403.00 Million | 0.068x | -34.53% |
| 2020-03-31 | ₹4.47 Billion | ₹462.27 Million | 0.103x | +19.18% |
| 2019-03-31 | ₹4.88 Billion | ₹423.23 Million | 0.087x | -13.85% |
| 2018-03-31 | ₹4.72 Billion | ₹475.31 Million | 0.101x | +75.42% |
| 2017-03-31 | ₹4.36 Billion | ₹250.43 Million | 0.057x | -31.22% |
| 2016-03-31 | ₹7.78 Billion | ₹649.23 Million | 0.083x | -83.44% |
| 2015-03-31 | ₹1.57 Billion | ₹791.53 Million | 0.504x | -21.97% |
| 2014-03-31 | ₹1.31 Billion | ₹849.35 Million | 0.646x | +57.92% |
| 2013-03-31 | ₹1.15 Billion | ₹470.25 Million | 0.409x | +21.26% |
| 2012-03-31 | ₹1.06 Billion | ₹356.20 Million | 0.337x | -18.85% |
| 2011-03-31 | ₹958.18 Million | ₹398.32 Million | 0.416x | -63.92% |
| 2010-03-31 | ₹160.94 Million | ₹185.44 Million | 1.152x | +6.52% |
| 2009-03-31 | ₹105.25 Million | ₹113.85 Million | 1.082x | +118.91% |
| 2008-03-31 | ₹-15.94 Million | ₹91.21 Million | -5.721x | -573.96% |
| 2007-03-31 | ₹240.36 Million | ₹290.12 Million | 1.207x | -- |