P H Capital

P H Capital FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of P H Capital (500143.BO) as of Oct 22, 2026 is -101.62 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 47.47 % — a change of -314.05% (lower).

FCF Conversion

-101.62 %

YoY

-314.05%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of P H Capital is 2025 -101.62 % . FCF Conversion Rate (FCF/EBITDA) of P H Capital was 2024 47.47 % . It decreases by -314.05% lower compared to the previous year.

The P H Capital FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2016
198.47 INR
Jan 1, 2017
-108.01 INR
Jan 1, 2020
22.44 INR
Jan 1, 2021
16.70 INR
Jan 1, 2022
-2.64 INR
Jan 1, 2023
-7.76 INR
Jan 1, 2024
47.47 INR
Jan 1, 2025
-101.62 INR
The P H Capital FCF Conversion history
YEARFCF ConversionYoY
-101.62 %-314.05%
47.47 %-711.79%
-7.76 %+193.83%
-2.64 %-115.82%
16.70 %-25.58%
22.44 %-120.77%
-108.01 %-154.42%
198.47 %-104.98%
-3,988.40 %-630.05%
752.46 %—

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P H Capital Stock analysis

What does P H Capital do? P H Capital Ltd, based in Mumbai, India, operates in the Financials sector, specifically within Financial Services. The company, listed on 9 March 1995, specializes in trading shares, securities, and derivatives across India. It serves as a key player in the domestic financial market, focusing on securities trading activities within the country. P H Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about P H Capital stock

FCF Conversion Rate (FCF/EBITDA) of P H Capital is -101.62 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of P H Capital changed from 47.47 % to -101.62 %, representing a -314.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) P H Capital since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s P H Capital with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — P H Capital

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