Indian Railway Catering And Tourism Corporation Limited (IRCTC) - Cash Flow Conversion Efficiency

Latest 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 (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. See net assets of Indian Railway Catering And Tourism Corp for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Indian Railway Catering And Tourism Corp.

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
Doosan Bobcat Inc KO:241560	0.036x
Argo Investments Ltd AU:ARG	0.016x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
Nanning Chemical Industry Co Ltd SHG:600301	0.065x
Ternium SA DRC BA:TXR	0.033x
LG Uplus KO:032640	0.099x
Frontdoor Inc NASDAQ:FTDR	0.416x
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.043x

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. Read IRCTC current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.67 Billion

Rs431.64 Billion INR

Market Cap Rank

#3761 Global

#161 in India

Share Price

Rs539.55

Change (1 day)

-1.92%

52-Week Range

Rs494.50 - Rs809.05

All Time High

Rs1145.18