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. See ITC Limited (ITC) defensive interval to measure how many days the company can operate on defensive assets alone.

ITC Limited - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how ITC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Deutsche Börse AG
XETRA:DB1
0.124x
Ventas Inc
NYSE:VTR
0.030x
Becton Dickinson and Company
NYSE:BDX
0.028x
ArcelorMittal SA
MC:MTS
0.000x
Haleon plc
NYSE:HLN
0.090x
CTBC Financial Holding Co Ltd Pref
TW:2891B
-0.031x
Take-Two Interactive Software Inc
NASDAQ:TTWO
0.067x
CITIC LTD. ADR/5 HD-40
F:CPF0
N/A

Annual Cash Flow Conversion Efficiency for ITC Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of ITC Limited from 2002 to 2026. 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
2026-03-31 Rs728.73 Billion
≈ $7.88 Billion
Rs184.64 Billion
≈ $2.00 Billion
0.253x +1.19%
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
$39.63 Billion
Rs3.66 Trillion INR
Market Cap Rank
#691 Global
#12 in India
Share Price
Rs292.50
Change (1 day)
+0.46%
52-Week Range
Rs277.00 - Rs424.60
All Time High
Rs522.75
About

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