TTK Prestige Limited Cash Flow Conversion Efficiency
TTK Prestige Limited cash flow conversion efficiency. 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 (Rs342.80 Million ≈ $3.71 Million USD) by net assets (Rs18.96 Billion ≈ $205.03 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 Prestige Limited (2005–2025)
Cash flow conversion efficiency of TTK Prestige Limited from 2005 to 2025. This chart illustrates how TTK Prestige Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTKPRESTIG live share price for real-time trading data and today's change.
TTK Prestige Limited Cash Flow Conversion Ratio Explained
TTK Prestige 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 Prestige Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTK Prestige Limited ranked by their cash flow conversion efficiency. Also see market value of TTK Prestige Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
NPK International Inc.
NYSE:NPKI
|
0.059x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
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. Review TTKPRESTIG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs18.75 Billion ≈ $202.72 Million |
Rs2.27 Billion ≈ $24.55 Million |
0.121x | -12.50% |
| 2024-03-31 | Rs20.88 Billion ≈ $225.79 Million |
Rs2.89 Billion ≈ $31.24 Million |
0.138x | +35.06% |
| 2023-03-31 | Rs19.42 Billion ≈ $210.00 Million |
Rs1.99 Billion ≈ $21.52 Million |
0.102x | -39.77% |
| 2022-03-31 | Rs17.30 Billion ≈ $187.05 Million |
Rs2.94 Billion ≈ $31.82 Million |
0.170x | -9.21% |
| 2021-03-31 | Rs15.05 Billion ≈ $162.76 Million |
Rs2.82 Billion ≈ $30.50 Million |
0.187x | -3.29% |
| 2020-03-31 | Rs13.09 Billion ≈ $141.53 Million |
Rs2.54 Billion ≈ $27.42 Million |
0.194x | +140.38% |
| 2019-03-31 | Rs11.66 Billion ≈ $126.13 Million |
Rs940.00 Million ≈ $10.17 Million |
0.081x | -35.18% |
| 2018-03-31 | Rs10.20 Billion ≈ $110.27 Million |
Rs1.27 Billion ≈ $13.71 Million |
0.124x | +12.76% |
| 2017-03-31 | Rs8.54 Billion ≈ $92.32 Million |
Rs941.20 Million ≈ $10.18 Million |
0.110x | +2.07% |
| 2016-03-31 | Rs7.23 Billion ≈ $78.20 Million |
Rs781.10 Million ≈ $8.45 Million |
0.108x | +3.43% |
| 2015-03-31 | Rs6.46 Billion ≈ $69.87 Million |
Rs674.76 Million ≈ $7.30 Million |
0.104x | -28.22% |
| 2014-03-31 | Rs5.84 Billion ≈ $63.21 Million |
Rs850.41 Million ≈ $9.20 Million |
0.146x | -40.58% |
| 2013-03-31 | Rs3.95 Billion ≈ $42.77 Million |
Rs968.32 Million ≈ $10.47 Million |
0.245x | +14.16% |
| 2012-03-31 | Rs2.85 Billion ≈ $30.83 Million |
Rs611.49 Million ≈ $6.61 Million |
0.214x | -44.73% |
| 2011-03-31 | Rs1.91 Billion ≈ $20.71 Million |
Rs743.10 Million ≈ $8.04 Million |
0.388x | -21.84% |
| 2010-03-31 | Rs1.24 Billion ≈ $13.43 Million |
Rs616.58 Million ≈ $6.67 Million |
0.497x | -1.86% |
| 2009-03-31 | Rs846.47 Million ≈ $9.15 Million |
Rs428.26 Million ≈ $4.63 Million |
0.506x | -24.79% |
| 2008-03-31 | Rs688.87 Million ≈ $7.45 Million |
Rs463.38 Million ≈ $5.01 Million |
0.673x | +813.24% |
| 2007-03-31 | Rs538.34 Million ≈ $5.82 Million |
Rs39.65 Million ≈ $428.82K |
0.074x | -84.15% |
| 2006-03-31 | Rs464.25 Million ≈ $5.02 Million |
Rs215.76 Million ≈ $2.33 Million |
0.465x | +94.28% |
| 2005-03-31 | Rs424.31 Million ≈ $4.59 Million |
Rs101.50 Million ≈ $1.10 Million |
0.239x | -- |
About 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