TTK Healthcare Limited Cash Flow Conversion Efficiency
TTK Healthcare Limited 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.
Cash Flow Conversion Efficiency of TTK Healthcare Limited (2005–2026)
Cash flow conversion efficiency of TTK Healthcare Limited from 2005 to 2026. This chart illustrates how TTK Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTK Healthcare Limited share price for real-time trading data and today's change.
TTK Healthcare Limited Cash Flow Conversion Ratio Explained
TTK Healthcare Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of TTK Healthcare Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.095x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
CVC Ltd
AU:CVC
|
0.234x |
Annual Cash Flow Conversion Efficiency for TTK Healthcare Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of TTK Healthcare Limited from 2005 to 2026. Review cash generation quality of TTK Healthcare Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs11.15 Billion ≈ $120.57 Million |
Rs-211.48 Million ≈ $-2.29 Million |
-0.019x | -408.17% |
| 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, Foods, Protective Devices and Other segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antisp… Read more