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.

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. Read TTKPRESTIG total debt and obligations for a breakdown of total debt and financial obligations.

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
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
JNTC Co. Ltd KQ:204270	-0.001x
TTET Union Corp TW:1232	0.135x
One United Properties SA RO:ONE	-0.010x
Atos SE PA:ATO	-0.308x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Kelsian Group Ltd AU:KLS	0.087x
Nutex Health Inc NASDAQ:NUTX	0.166x

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 how much is TTK Prestige Limited 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

$747.79 Million

Rs69.15 Billion INR

Market Cap Rank

#10495 Global

#501 in India

Share Price

Rs504.90

Change (1 day)

-2.22%

52-Week Range

Rs428.70 - Rs716.15

All Time High

Rs8816.51