ITC Limited (ITC) - Cash Flow Conversion Efficiency
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. Also see ITC Limited (ITC) total market value for the company's overall valuation and market capitalisation.
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. Explore ITC Limited (ITC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twilio Inc
NYSE:TWLO
|
0.059x |
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.121x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Legrand SA
PA:LR
|
0.041x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
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. View ITC stock price for real-time trading data and today's change.
| 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
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