India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospit… Read more
India Tourism Development Corporation Limited (ITDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) has a cash flow conversion efficiency ratio of 0.016x 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 (₹56.41 Million) by net assets (₹3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
India Tourism Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how India Tourism Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
India Tourism Development Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of India Tourism Development Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
-0.004x |
|
Hojeon Ltd
KO:111110
|
0.074x |
Annual Cash Flow Conversion Efficiency for India Tourism Development Corporation Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of India Tourism Development Corporation Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.52 Billion | ₹-3.29 Billion | -0.933x | -933.38% |
| 2024-03-31 | ₹3.78 Billion | ₹423.32 Million | 0.112x | +415.44% |
| 2023-03-31 | ₹3.32 Billion | ₹-117.65 Million | -0.035x | -162.72% |
| 2022-03-31 | ₹2.76 Billion | ₹156.37 Million | 0.057x | +218.59% |
| 2021-03-31 | ₹2.72 Billion | ₹-129.66 Million | -0.048x | -266.56% |
| 2020-03-31 | ₹3.13 Billion | ₹89.69 Million | 0.029x | +132.49% |
| 2019-03-31 | ₹3.26 Billion | ₹-287.72 Million | -0.088x | -278.77% |
| 2018-03-31 | ₹3.04 Billion | ₹149.93 Million | 0.049x | +321.54% |
| 2017-03-31 | ₹3.15 Billion | ₹-70.16 Million | -0.022x | -152.35% |
| 2016-03-31 | ₹3.05 Billion | ₹129.51 Million | 0.043x | +133.73% |
| 2015-03-31 | ₹3.03 Billion | ₹-381.23 Million | -0.126x | -291.45% |
| 2014-03-31 | ₹2.97 Billion | ₹195.35 Million | 0.066x | +179.34% |
| 2013-03-31 | ₹2.91 Billion | ₹-241.62 Million | -0.083x | +51.07% |
| 2012-03-31 | ₹2.88 Billion | ₹-489.07 Million | -0.170x | +11.45% |
| 2011-03-31 | ₹2.85 Billion | ₹-546.04 Million | -0.191x | -348.82% |
| 2010-03-31 | ₹2.94 Billion | ₹226.22 Million | 0.077x | +206.32% |
| 2009-03-31 | ₹3.28 Billion | ₹-237.59 Million | -0.072x | -14.88% |
| 2008-03-31 | ₹3.13 Billion | ₹-197.16 Million | -0.063x | -- |