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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of PTL Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.

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
Bubs Australia Ltd AU:BUB	-0.127x
Mount Logan Capital Inc NEO:MLC	0.689x
Salcon Engineering Berhad KLSE:8567	0.007x
Dongbang Trans KO:004140	-0.069x
SK D&D Co Ltd KO:210980	-0.133x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
Eversendai Corporation Bhd KLSE:5205	0.039x

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 market capitalisation.

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

$56.94 Million

Rs5.26 Billion INR

Market Cap Rank

#21346 Global

#1179 in India

Share Price

Rs39.77

Change (1 day)

+0.89%

52-Week Range

Rs36.23 - Rs43.18

All Time High

Rs54.32