TTK Prestige Limited
TTK Prestige Limited, together with its subsidiaries, manufactures and markets kitchen and home appliances under the Prestige and Judge brands in India and internationally. The company offers pressure cookers; cookware; cooking appliances, such as gas stove, induction/infrared cooktops, rice cooker, OTG, and air fryer; food preparation products, including mixers and wet grinders, hand blenders, h… Read more
TTK Prestige Limited (TTKPRESTIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, TTK Prestige Limited (TTKPRESTIG) has a cash flow conversion efficiency ratio of 0.018x 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 (₹342.80 Million) by net assets (₹18.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTK Prestige Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TTK Prestige 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 Prestige Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTK Prestige Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Xiamen Jiarong Technology Corp. Ltd.
SHE:301148
|
N/A |
|
VOYAGEURS DU MONDE EO 1
F:8Z4
|
N/A |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Reysas Gayrimenkul Yatirim Ortakligi A.S.
PINK:RYGYF
|
0.013x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
Annual Cash Flow Conversion Efficiency for TTK Prestige Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TTK Prestige Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.75 Billion | ₹2.27 Billion | 0.121x | -12.50% |
| 2024-03-31 | ₹20.88 Billion | ₹2.89 Billion | 0.138x | +35.06% |
| 2023-03-31 | ₹19.42 Billion | ₹1.99 Billion | 0.102x | -39.77% |
| 2022-03-31 | ₹17.30 Billion | ₹2.94 Billion | 0.170x | -9.21% |
| 2021-03-31 | ₹15.05 Billion | ₹2.82 Billion | 0.187x | -3.29% |
| 2020-03-31 | ₹13.09 Billion | ₹2.54 Billion | 0.194x | +140.38% |
| 2019-03-31 | ₹11.66 Billion | ₹940.00 Million | 0.081x | -35.18% |
| 2018-03-31 | ₹10.20 Billion | ₹1.27 Billion | 0.124x | +12.76% |
| 2017-03-31 | ₹8.54 Billion | ₹941.20 Million | 0.110x | +2.07% |
| 2016-03-31 | ₹7.23 Billion | ₹781.10 Million | 0.108x | +3.43% |
| 2015-03-31 | ₹6.46 Billion | ₹674.76 Million | 0.104x | -28.22% |
| 2014-03-31 | ₹5.84 Billion | ₹850.41 Million | 0.146x | -40.58% |
| 2013-03-31 | ₹3.95 Billion | ₹968.32 Million | 0.245x | +14.16% |
| 2012-03-31 | ₹2.85 Billion | ₹611.49 Million | 0.214x | -44.73% |
| 2011-03-31 | ₹1.91 Billion | ₹743.10 Million | 0.388x | -21.84% |
| 2010-03-31 | ₹1.24 Billion | ₹616.58 Million | 0.497x | -1.86% |
| 2009-03-31 | ₹846.47 Million | ₹428.26 Million | 0.506x | -24.79% |
| 2008-03-31 | ₹688.87 Million | ₹463.38 Million | 0.673x | +813.24% |
| 2007-03-31 | ₹538.34 Million | ₹39.65 Million | 0.074x | -84.15% |
| 2006-03-31 | ₹464.25 Million | ₹215.76 Million | 0.465x | +94.28% |
| 2005-03-31 | ₹424.31 Million | ₹101.50 Million | 0.239x | -- |