Indian Railway Catering And Tourism Corporation Limited
Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shat… Read more
Indian Railway Catering And Tourism Corporation Limited (IRCTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a cash flow conversion efficiency ratio of 0.196x 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 (₹8.34 Billion) by net assets (₹42.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Railway Catering And Tourism Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indian Railway Catering And Tourism Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Railway Catering And Tourism Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sims Ltd
AU:SGM
|
0.062x |
|
AB Electrolux (publ)
PINK:ELRXF
|
0.528x |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Dongfang Electric Corporation Limited
PINK:DNGFF
|
-0.065x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
Annual Cash Flow Conversion Efficiency for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.63 Billion | ₹8.10 Billion | 0.221x | -19.09% |
| 2024-03-31 | ₹32.30 Billion | ₹8.82 Billion | 0.273x | -16.44% |
| 2023-03-31 | ₹24.78 Billion | ₹8.10 Billion | 0.327x | +17.57% |
| 2022-03-31 | ₹18.84 Billion | ₹5.24 Billion | 0.278x | +63.68% |
| 2021-03-31 | ₹14.56 Billion | ₹2.47 Billion | 0.170x | -44.94% |
| 2020-03-31 | ₹13.14 Billion | ₹4.05 Billion | 0.309x | -35.53% |
| 2019-03-31 | ₹10.43 Billion | ₹4.99 Billion | 0.479x | +1833.43% |
| 2018-03-31 | ₹9.55 Billion | ₹236.25 Million | 0.025x | -94.24% |
| 2017-03-31 | ₹7.87 Billion | ₹3.38 Billion | 0.430x | +31.24% |
| 2016-03-31 | ₹8.80 Billion | ₹2.88 Billion | 0.328x | +183.90% |
| 2015-03-31 | ₹5.95 Billion | ₹687.04 Million | 0.115x | +14.51% |
| 2014-03-31 | ₹4.72 Billion | ₹475.30 Million | 0.101x | -57.58% |
| 2013-03-31 | ₹4.07 Billion | ₹967.06 Million | 0.238x | -- |