TTK Healthcare Limited
TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, anti… Read more
TTK Healthcare Limited (TTKHLTCARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) has a cash flow conversion efficiency ratio of -0.021x 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 (₹-225.48 Million) by net assets (₹10.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTK Healthcare Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TTK Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTK Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTK Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.R.M. SA
PA:MRM
|
0.042x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.025x |
|
Alvotech Warrant
NASDAQ:ALVOW
|
0.314x |
|
DSAQU
PINK:DSAQU
|
-0.019x |
Annual Cash Flow Conversion Efficiency for TTK Healthcare Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TTK Healthcare Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.65 Billion | ₹-39.76 Million | -0.004x | +24.42% |
| 2024-03-31 | ₹10.01 Billion | ₹-49.43 Million | -0.005x | +81.94% |
| 2023-03-31 | ₹9.53 Billion | ₹-260.76 Million | -0.027x | -120.04% |
| 2022-03-31 | ₹3.30 Billion | ₹449.96 Million | 0.137x | -58.29% |
| 2021-03-31 | ₹2.95 Billion | ₹964.21 Million | 0.327x | +310.73% |
| 2020-03-31 | ₹2.49 Billion | ₹198.38 Million | 0.080x | +15.75% |
| 2019-03-31 | ₹2.51 Billion | ₹173.07 Million | 0.069x | -36.62% |
| 2018-03-31 | ₹2.33 Billion | ₹253.01 Million | 0.109x | -21.99% |
| 2017-03-31 | ₹1.51 Billion | ₹209.98 Million | 0.139x | -49.23% |
| 2016-03-31 | ₹1.36 Billion | ₹373.53 Million | 0.274x | -17.77% |
| 2015-03-31 | ₹1.18 Billion | ₹394.43 Million | 0.333x | +181.65% |
| 2014-03-31 | ₹1.07 Billion | ₹126.61 Million | 0.118x | -52.23% |
| 2013-03-31 | ₹982.22 Million | ₹243.48 Million | 0.248x | +244.64% |
| 2012-03-31 | ₹877.03 Million | ₹63.08 Million | 0.072x | -78.53% |
| 2011-03-31 | ₹757.35 Million | ₹253.74 Million | 0.335x | +13.87% |
| 2010-03-31 | ₹646.73 Million | ₹190.28 Million | 0.294x | +42.58% |
| 2009-03-31 | ₹620.96 Million | ₹128.14 Million | 0.206x | +39.45% |
| 2008-03-31 | ₹573.23 Million | ₹84.82 Million | 0.148x | +250.05% |
| 2007-03-31 | ₹480.31 Million | ₹20.30 Million | 0.042x | -84.62% |
| 2006-03-31 | ₹365.03 Million | ₹100.31 Million | 0.275x | -29.54% |
| 2005-03-31 | ₹360.68 Million | ₹140.67 Million | 0.390x | -- |