TTK Healthcare Limited (TTKHLTCARE) - Cash Flow Conversion Efficiency
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 (Rs-225.48 Million ≈ $-2.44 Million USD) by net assets (Rs10.85 Billion ≈ $117.35 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 TTK Healthcare Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see TTK Healthcare Limited (TTKHLTCARE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.65 Billion ≈ $115.18 Million |
Rs-39.76 Million ≈ $-429.96K |
-0.004x | +24.42% |
| 2024-03-31 | Rs10.01 Billion ≈ $108.25 Million |
Rs-49.43 Million ≈ $-534.60K |
-0.005x | +81.94% |
| 2023-03-31 | Rs9.53 Billion ≈ $103.10 Million |
Rs-260.76 Million ≈ $-2.82 Million |
-0.027x | -120.04% |
| 2022-03-31 | Rs3.30 Billion ≈ $35.65 Million |
Rs449.96 Million ≈ $4.87 Million |
0.137x | -58.29% |
| 2021-03-31 | Rs2.95 Billion ≈ $31.86 Million |
Rs964.21 Million ≈ $10.43 Million |
0.327x | +310.73% |
| 2020-03-31 | Rs2.49 Billion ≈ $26.93 Million |
Rs198.38 Million ≈ $2.15 Million |
0.080x | +15.75% |
| 2019-03-31 | Rs2.51 Billion ≈ $27.19 Million |
Rs173.07 Million ≈ $1.87 Million |
0.069x | -36.62% |
| 2018-03-31 | Rs2.33 Billion ≈ $25.20 Million |
Rs253.01 Million ≈ $2.74 Million |
0.109x | -21.99% |
| 2017-03-31 | Rs1.51 Billion ≈ $16.31 Million |
Rs209.98 Million ≈ $2.27 Million |
0.139x | -49.23% |
| 2016-03-31 | Rs1.36 Billion ≈ $14.73 Million |
Rs373.53 Million ≈ $4.04 Million |
0.274x | -17.77% |
| 2015-03-31 | Rs1.18 Billion ≈ $12.79 Million |
Rs394.43 Million ≈ $4.27 Million |
0.333x | +181.65% |
| 2014-03-31 | Rs1.07 Billion ≈ $11.56 Million |
Rs126.61 Million ≈ $1.37 Million |
0.118x | -52.23% |
| 2013-03-31 | Rs982.22 Million ≈ $10.62 Million |
Rs243.48 Million ≈ $2.63 Million |
0.248x | +244.64% |
| 2012-03-31 | Rs877.03 Million ≈ $9.48 Million |
Rs63.08 Million ≈ $682.19K |
0.072x | -78.53% |
| 2011-03-31 | Rs757.35 Million ≈ $8.19 Million |
Rs253.74 Million ≈ $2.74 Million |
0.335x | +13.87% |
| 2010-03-31 | Rs646.73 Million ≈ $6.99 Million |
Rs190.28 Million ≈ $2.06 Million |
0.294x | +42.58% |
| 2009-03-31 | Rs620.96 Million ≈ $6.72 Million |
Rs128.14 Million ≈ $1.39 Million |
0.206x | +39.45% |
| 2008-03-31 | Rs573.23 Million ≈ $6.20 Million |
Rs84.82 Million ≈ $917.34K |
0.148x | +250.05% |
| 2007-03-31 | Rs480.31 Million ≈ $5.19 Million |
Rs20.30 Million ≈ $219.58K |
0.042x | -84.62% |
| 2006-03-31 | Rs365.03 Million ≈ $3.95 Million |
Rs100.31 Million ≈ $1.08 Million |
0.275x | -29.54% |
| 2005-03-31 | Rs360.68 Million ≈ $3.90 Million |
Rs140.67 Million ≈ $1.52 Million |
0.390x | -- |
About 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