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 Indian Railway Catering And Tourism Corp (IRCTC) net asset quality to measure how much of total assets are equity-financed.

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. Check IRCTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Merit Medical Systems Inc NASDAQ:MMSI	0.025x
AutoStore Holdings Ltd OL:AUTO	0.048x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
BICECORP S.A SN:BICECORP	0.214x
Vontier Corp NYSE:VNT	0.037x
Farsoon Technology Co. Ltd. A SHG:688433	N/A
E-L Financial Corp Ltd TO:ELF	0.019x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x

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

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

$4.24 Billion

Rs391.84 Billion INR

Market Cap Rank

#3924 Global

#175 in India

Share Price

Rs489.80

Change (1 day)

-0.68%

52-Week Range

Rs485.95 - Rs736.60

All Time High

Rs1145.18