TTK Prestige Limited (TTKPRESTIG) - Cash Flow Conversion Efficiency

Latest 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 (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. See net asset quality index of TTK Prestige Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of TTK Prestige Limited to evaluate the quality of earnings relative to operating cash generation.

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
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Inrom Construction Industries Ltd TA:INRM	0.023x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Foschini Group Ltd JSE:TFG	0.256x
Ratos AB (publ) ST:RATO-B	0.042x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
CH. Karnchang PCL BK:CK	0.046x
Supalai Public Company Limited BK:SPALI	0.027x

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. For the full company profile with market capitalisation and key ratios, see TTK Prestige Limited market cap and net worth.

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

NSE:TTKPRESTIG India Furnishings, Fixtures & Appliances

Market Cap

$954.26 Million

Rs88.24 Billion INR

Market Cap Rank

#9003 Global

#453 in India

Share Price

Rs644.30

Change (1 day)

+0.42%

52-Week Range

Rs428.70 - Rs716.15

All Time High

Rs8816.51