ITC Limited (ITC) - Cash Flow Conversion Efficiency

Latest 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 (Rs61.63 Billion ≈ $666.46 Million USD) by net assets (Rs715.95 Billion ≈ $7.74 Billion USD). 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. Read ITC liabilities breakdown for a breakdown of total debt and financial obligations.

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
HEINEKEN SP. ADR 1/2 F:HNK2	N/A
Telstra Group Ltd AU:TLS	0.206x
CSL Ltd AU:CSL	0.114x
Heineken AS:HEIA	0.082x
Coinbase Global Inc NASDAQ:COIN	0.207x
Danone SA F:BSND	0.042x
Microchip Technology Inc NASDAQ:MCHP	0.052x
Becton Dickinson and Company NYSE:BDX	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of ITC Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs703.98 Billion ≈ $7.61 Billion	Rs176.27 Billion ≈ $1.91 Billion	0.250x	+9.16%
2024-03-31	Rs748.90 Billion ≈ $8.10 Billion	Rs171.79 Billion ≈ $1.86 Billion	0.229x	-15.50%
2023-03-31	Rs695.39 Billion ≈ $7.52 Billion	Rs188.78 Billion ≈ $2.04 Billion	0.271x	+8.11%
2022-03-31	Rs628.22 Billion ≈ $6.79 Billion	Rs157.76 Billion ≈ $1.71 Billion	0.251x	+21.67%
2021-03-31	Rs606.94 Billion ≈ $6.56 Billion	Rs125.27 Billion ≈ $1.35 Billion	0.206x	-7.76%
2020-03-31	Rs656.51 Billion ≈ $7.10 Billion	Rs146.90 Billion ≈ $1.59 Billion	0.224x	+5.77%
2019-03-31	Rs594.84 Billion ≈ $6.43 Billion	Rs125.83 Billion ≈ $1.36 Billion	0.212x	-15.12%
2018-03-31	Rs528.45 Billion ≈ $5.71 Billion	Rs131.69 Billion ≈ $1.42 Billion	0.249x	+9.53%
2017-03-31	Rs467.08 Billion ≈ $5.05 Billion	Rs106.27 Billion ≈ $1.15 Billion	0.228x	-21.16%
2016-03-31	Rs342.27 Billion ≈ $3.70 Billion	Rs98.78 Billion ≈ $1.07 Billion	0.289x	-6.29%
2015-03-31	Rs319.61 Billion ≈ $3.46 Billion	Rs98.43 Billion ≈ $1.06 Billion	0.308x	+15.08%
2014-03-31	Rs274.40 Billion ≈ $2.97 Billion	Rs73.44 Billion ≈ $794.18 Million	0.268x	-12.05%
2013-03-31	Rs233.38 Billion ≈ $2.52 Billion	Rs71.02 Billion ≈ $768.04 Million	0.304x	-0.13%
2012-03-31	Rs196.16 Billion ≈ $2.12 Billion	Rs59.77 Billion ≈ $646.40 Million	0.305x	-7.23%
2011-03-31	Rs166.03 Billion ≈ $1.80 Billion	Rs54.54 Billion ≈ $589.78 Million	0.328x	+7.82%
2010-03-31	Rs145.85 Billion ≈ $1.58 Billion	Rs44.43 Billion ≈ $480.50 Million	0.305x	+22.06%
2009-03-31	Rs141.58 Billion ≈ $1.53 Billion	Rs35.34 Billion ≈ $382.13 Million	0.250x	+2.94%
2008-03-31	Rs124.01 Billion ≈ $1.34 Billion	Rs30.07 Billion ≈ $325.16 Million	0.242x	+16.01%
2007-03-31	Rs107.54 Billion ≈ $1.16 Billion	Rs22.48 Billion ≈ $243.07 Million	0.209x	-7.26%
2006-03-31	Rs93.03 Billion ≈ $1.01 Billion	Rs20.97 Billion ≈ $226.74 Million	0.225x	+13.63%
2005-03-31	Rs80.03 Billion ≈ $865.45 Million	Rs15.87 Billion ≈ $171.65 Million	0.198x	-34.82%
2004-03-31	Rs65.67 Billion ≈ $710.24 Million	Rs19.98 Billion ≈ $216.11 Million	0.304x	-26.25%
2002-03-31	Rs44.66 Billion ≈ $482.99 Million	Rs18.43 Billion ≈ $199.27 Million	0.413x	--

About ITC Limited

NSE:ITC India Tobacco

Market Cap

$42.67 Billion

Rs3.95 Trillion INR

Market Cap Rank

#620 Global

#10 in India

Share Price

Rs314.90

Change (1 day)

-0.43%

52-Week Range

Rs287.70 - Rs442.90

All Time High

Rs522.75