PTL Enterprises Limited (PTL) - Cash Flow Conversion Efficiency

Latest 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 (Rs226.98 Million ≈ $2.45 Million USD) by net assets (Rs8.95 Billion ≈ $96.80 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 how much is PTL Enterprises Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore PTL Enterprises Limited (PTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reitmans (Canada) Limited V:RET-A	0.172x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Minupar Participações S.A SA:MNPR3	0.111x
Inv Tricahue SN:TRICAHUE	0.051x
Microtips Technology TWO:3285	-0.027x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
Intrum Justitia AB ST:INTRUM	0.059x
Moberg Pharma AB (publ) ST:MOB	0.002x

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. View PTL Enterprises Limited (PTL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.51 Billion ≈ $92.01 Million	Rs264.72 Million ≈ $2.86 Million	0.031x	+22.59%
2024-03-31	Rs8.43 Billion ≈ $91.20 Million	Rs214.03 Million ≈ $2.31 Million	0.025x	-58.31%
2023-03-31	Rs7.00 Billion ≈ $75.67 Million	Rs426.01 Million ≈ $4.61 Million	0.061x	-13.14%
2022-03-31	Rs5.83 Billion ≈ $63.01 Million	Rs408.38 Million ≈ $4.42 Million	0.070x	+3.55%
2021-03-31	Rs5.95 Billion ≈ $64.38 Million	Rs403.00 Million ≈ $4.36 Million	0.068x	-34.53%
2020-03-31	Rs4.47 Billion ≈ $48.35 Million	Rs462.27 Million ≈ $5.00 Million	0.103x	+19.18%
2019-03-31	Rs4.88 Billion ≈ $52.76 Million	Rs423.23 Million ≈ $4.58 Million	0.087x	-13.85%
2018-03-31	Rs4.72 Billion ≈ $51.05 Million	Rs475.31 Million ≈ $5.14 Million	0.101x	+75.42%
2017-03-31	Rs4.36 Billion ≈ $47.18 Million	Rs250.43 Million ≈ $2.71 Million	0.057x	-31.22%
2016-03-31	Rs7.78 Billion ≈ $84.13 Million	Rs649.23 Million ≈ $7.02 Million	0.083x	-83.44%
2015-03-31	Rs1.57 Billion ≈ $16.98 Million	Rs791.53 Million ≈ $8.56 Million	0.504x	-21.97%
2014-03-31	Rs1.31 Billion ≈ $14.22 Million	Rs849.35 Million ≈ $9.19 Million	0.646x	+57.92%
2013-03-31	Rs1.15 Billion ≈ $12.43 Million	Rs470.25 Million ≈ $5.09 Million	0.409x	+21.26%
2012-03-31	Rs1.06 Billion ≈ $11.42 Million	Rs356.20 Million ≈ $3.85 Million	0.337x	-18.85%
2011-03-31	Rs958.18 Million ≈ $10.36 Million	Rs398.32 Million ≈ $4.31 Million	0.416x	-63.92%
2010-03-31	Rs160.94 Million ≈ $1.74 Million	Rs185.44 Million ≈ $2.01 Million	1.152x	+6.52%
2009-03-31	Rs105.25 Million ≈ $1.14 Million	Rs113.85 Million ≈ $1.23 Million	1.082x	+118.91%
2008-03-31	Rs-15.94 Million ≈ $-172.42K	Rs91.21 Million ≈ $986.37K	-5.721x	-573.96%
2007-03-31	Rs240.36 Million ≈ $2.60 Million	Rs290.12 Million ≈ $3.14 Million	1.207x	--

About PTL Enterprises Limited

NSE:PTL India Real Estate Services

Market Cap

$54.87 Million

Rs5.07 Billion INR

Market Cap Rank

#21654 Global

#1187 in India

Share Price

Rs38.33

Change (1 day)

+0.63%

52-Week Range

Rs36.23 - Rs43.18

All Time High

Rs54.32