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. See PTL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TOPMATERIAL LTD KQ:360070	0.013x
DGL Group Ltd AU:DGL	0.032x
Westag & Getalit AG F:WUG3	0.015x
Skolon AB ST:SKOLON	0.913x
LanzaTech Global Inc. NASDAQ:LNZA	1.583x
Lustrum Minerals Limited AU:LRM	-0.285x
Sunmow Holding Bhd KLSE:03050	-0.035x
Singulus Technologies AG XETRA:SNG	0.014x

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

$60.54 Million

Rs5.60 Billion INR

Market Cap Rank

#21200 Global

#1161 in India

Share Price

Rs42.29

Change (1 day)

+0.81%

52-Week Range

Rs36.23 - Rs46.85

All Time High

Rs54.32