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. See ITC Limited (ITC) net asset quality to measure how much of total assets are equity-financed.
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. Check ITC Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Power Corporation Of Canada
TO:POW
|
0.042x |
|
Danone SA
F:BSND
|
0.042x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.080x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.167x |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
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 ITC company net worth.
| 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