PTL Enterprises Limited Cash Flow Conversion Efficiency
PTL Enterprises Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PTL Enterprises Limited (2007–2025)
Cash flow conversion efficiency of PTL Enterprises Limited from 2007 to 2025. This chart illustrates how PTL Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTL live share price for real-time trading data and today's change.
PTL Enterprises Limited Cash Flow Conversion Ratio Explained
PTL Enterprises Limited 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.
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. Also see PTL Enterprises Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Ak Holdings
KO:006840
|
0.117x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.084x |
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. Review PTL 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 |
|---|---|---|---|---|
| 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
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.