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. Also see IRCTC stock market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore IRCTC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Envista Holdings Corp NYSE:NVST	37675.129x
OHB SE XETRA:OHB	-0.052x
Mobile World Investment Corp VN:MWG	0.467x
Lumine Group Inc. V:LMN	0.016x
Endeavour Group Ltd AU:EDV	-0.029x
Iskenderun Demir ve Celik AS IS:ISDMR	0.152x
Travere Therapeutics Inc NASDAQ:TVTX	-0.409x

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. View Indian Railway Catering And Tourism Corp share price for real-time trading data and today's change.

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

$3.97 Billion

Rs366.84 Billion INR

Market Cap Rank

#4127 Global

#182 in India

Share Price

Rs458.55

Change (1 day)

-0.94%

52-Week Range

Rs458.55 - Rs736.60

All Time High

Rs1145.18