TTK Prestige Limited (TTKPRESTIG) - 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. Also see TTKPRESTIG market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is TTK Prestige Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Jilin Forest
SHG:600189
|
0.056x |
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. View TTKPRESTIG live share price for real-time trading data and today's change.
| 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