ITC Limited
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and … Read more
ITC Limited (ITC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, ITC Limited (ITC) has a cash flow conversion efficiency ratio of 0.086x 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 (₹61.30 Billion) by net assets (₹715.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITC Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ITC 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.
ITC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerzbank AG PK
PINK:CRZBY
|
0.001x |
|
Volvo AB Series A
LSE:0MHW
|
0.029x |
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Assicurazioni Generali SpA
IL:0K78
|
N/A |
|
Industrial Bank Co Ltd
SHG:601166
|
0.028x |
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
Annual Cash Flow Conversion Efficiency for ITC Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of ITC Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹703.98 Billion | ₹176.27 Billion | 0.250x | +9.16% |
| 2024-03-31 | ₹748.90 Billion | ₹171.79 Billion | 0.229x | -15.50% |
| 2023-03-31 | ₹695.39 Billion | ₹188.78 Billion | 0.271x | +8.11% |
| 2022-03-31 | ₹628.22 Billion | ₹157.76 Billion | 0.251x | +21.67% |
| 2021-03-31 | ₹606.94 Billion | ₹125.27 Billion | 0.206x | -7.76% |
| 2020-03-31 | ₹656.51 Billion | ₹146.90 Billion | 0.224x | +5.77% |
| 2019-03-31 | ₹594.84 Billion | ₹125.83 Billion | 0.212x | -15.12% |
| 2018-03-31 | ₹528.45 Billion | ₹131.69 Billion | 0.249x | +9.53% |
| 2017-03-31 | ₹467.08 Billion | ₹106.27 Billion | 0.228x | -21.16% |
| 2016-03-31 | ₹342.27 Billion | ₹98.78 Billion | 0.289x | -6.29% |
| 2015-03-31 | ₹319.61 Billion | ₹98.43 Billion | 0.308x | +15.08% |
| 2014-03-31 | ₹274.40 Billion | ₹73.44 Billion | 0.268x | -12.05% |
| 2013-03-31 | ₹233.38 Billion | ₹71.02 Billion | 0.304x | -0.13% |
| 2012-03-31 | ₹196.16 Billion | ₹59.77 Billion | 0.305x | -7.23% |
| 2011-03-31 | ₹166.03 Billion | ₹54.54 Billion | 0.328x | +7.82% |
| 2010-03-31 | ₹145.85 Billion | ₹44.43 Billion | 0.305x | +22.06% |
| 2009-03-31 | ₹141.58 Billion | ₹35.34 Billion | 0.250x | +2.94% |
| 2008-03-31 | ₹124.01 Billion | ₹30.07 Billion | 0.242x | +16.01% |
| 2007-03-31 | ₹107.54 Billion | ₹22.48 Billion | 0.209x | -7.26% |
| 2006-03-31 | ₹93.03 Billion | ₹20.97 Billion | 0.225x | +13.63% |
| 2005-03-31 | ₹80.03 Billion | ₹15.87 Billion | 0.198x | -34.82% |
| 2004-03-31 | ₹65.67 Billion | ₹19.98 Billion | 0.304x | -26.25% |
| 2002-03-31 | ₹44.66 Billion | ₹18.43 Billion | 0.413x | -- |