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.

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. Read PTL Enterprises Limited (PTL) total liabilities for a breakdown of total debt and financial obligations.

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
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.864x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Trk Corp TW:1432	0.076x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Mr. Blue Corporation KQ:207760	-0.006x
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.022x

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. For the full company profile with market capitalisation and key ratios, see PTL Enterprises Limited stock valuation.

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

$57.25 Million

Rs5.29 Billion INR

Market Cap Rank

#21371 Global

#1170 in India

Share Price

Rs39.99

Change (1 day)

-0.20%

52-Week Range

Rs36.23 - Rs46.85

All Time High

Rs54.32