Indian Railway Catering And Tourism Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.196x

Indian Railway Catering And Tourism Corporation Limited cash flow conversion efficiency. 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 (Rs8.34 Billion ≈ $90.14 Million USD) by net assets (Rs42.61 Billion ≈ $460.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Indian Railway Catering And Tourism Corporation Limited (2013–2026)

Cash flow conversion efficiency of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. 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. View IRCTC live share price for real-time trading data and today's change.

Indian Railway Catering And Tourism Corporation Limited Cash Flow Conversion Ratio Explained

Indian Railway Catering And Tourism Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Indian Railway Catering And Tourism Corp (IRCTC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yonghui Superstores Co Ltd SHG:601933	-0.035x
Helmerich and Payne Inc NYSE:HP	0.014x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
Linamar Corporation TO:LNR	0.050x
Cathay Biotech Inc SHG:688065	-0.003x
St Galler Kantonalbank AG SW:SGKN	-0.375x
Grandblue Environment Co Ltd SHG:600323	0.080x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x

Annual Cash Flow Conversion Efficiency for Indian Railway Catering And Tourism Corporation Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Review Indian Railway Catering And Tourism Corp (IRCTC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs43.09 Billion ≈ $465.95 Million	Rs14.26 Billion ≈ $154.24 Million	0.331x	+49.78%
2025-03-31	Rs36.63 Billion ≈ $396.18 Million	Rs8.10 Billion ≈ $87.55 Million	0.221x	-19.09%
2024-03-31	Rs32.30 Billion ≈ $349.29 Million	Rs8.82 Billion ≈ $95.40 Million	0.273x	-16.44%
2023-03-31	Rs24.78 Billion ≈ $268.03 Million	Rs8.10 Billion ≈ $87.61 Million	0.327x	+17.57%
2022-03-31	Rs18.84 Billion ≈ $203.73 Million	Rs5.24 Billion ≈ $56.64 Million	0.278x	+63.68%
2021-03-31	Rs14.56 Billion ≈ $157.44 Million	Rs2.47 Billion ≈ $26.74 Million	0.170x	-44.94%
2020-03-31	Rs13.14 Billion ≈ $142.08 Million	Rs4.05 Billion ≈ $43.83 Million	0.309x	-35.53%
2019-03-31	Rs10.43 Billion ≈ $112.78 Million	Rs4.99 Billion ≈ $53.97 Million	0.479x	+1833.43%
2018-03-31	Rs9.55 Billion ≈ $103.23 Million	Rs236.25 Million ≈ $2.55 Million	0.025x	-94.24%
2017-03-31	Rs7.87 Billion ≈ $85.06 Million	Rs3.38 Billion ≈ $36.58 Million	0.430x	+31.24%
2016-03-31	Rs8.80 Billion ≈ $95.13 Million	Rs2.88 Billion ≈ $31.17 Million	0.328x	+183.90%
2015-03-31	Rs5.95 Billion ≈ $64.38 Million	Rs687.04 Million ≈ $7.43 Million	0.115x	+14.51%
2014-03-31	Rs4.72 Billion ≈ $51.00 Million	Rs475.30 Million ≈ $5.14 Million	0.101x	-57.58%
2013-03-31	Rs4.07 Billion ≈ $44.01 Million	Rs967.06 Million ≈ $10.46 Million	0.238x	--

About Indian Railway Catering And Tourism Corporation Limited

NSE:IRCTC India Travel Services

Market Cap

$3.77 Billion

Rs348.96 Billion INR

Market Cap Rank

#4134 Global

#181 in India

Share Price

Rs436.20

Change (1 day)

-1.77%

52-Week Range

Rs436.20 - Rs723.45

All Time High

Rs1145.18