ITC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

ITC Limited 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.

Cash Flow Conversion Efficiency of ITC Limited (2002–2026)

Cash flow conversion efficiency of ITC Limited from 2002 to 2026. This chart illustrates how ITC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ITC Limited for real-time trading data and today's change.

ITC Limited Cash Flow Conversion Ratio Explained

ITC Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ITC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITC Limited ranked by their cash flow conversion efficiency. Also see market cap of ITC Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	0.017x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
RWE AG XETRA:RWE	0.060x
United Microelectronics NYSE:UMC	0.054x
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.026x
China CSSC Holdings Ltd SHG:600150	0.014x
Hyundai Motor Co. Ltd. KO:005380	0.011x

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. Review ITC Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.78 Billion

Rs3.49 Trillion INR

Market Cap Rank

#707 Global

#14 in India

Share Price

Rs278.80

Change (1 day)

-1.54%

52-Week Range

Rs255.00 - Rs408.15

All Time High

Rs522.75