India Tourism Development Corporation Limited (ITDC) - Cash Flow Conversion Efficiency

Latest 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 (Rs56.41 Million ≈ $610.09K USD) by net assets (Rs3.53 Billion ≈ $38.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITDC equity to assets ratio to measure how much of total assets are equity-financed.

India Tourism Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how India Tourism Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of India Tourism Development Corporation Li to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
ALTERRA PWR F:9ME	N/A
Group Up Industrial Co Ltd TWO:6664	0.027x
Manitou BF S.A. PA:MTU	0.154x
ITE Tech Inc TW:3014	0.062x
Brightspire Capital Inc NYSE:BRSP	0.012x
Hana Materials Inc KQ:166090	0.064x
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	N/A

Annual Cash Flow Conversion Efficiency for India Tourism Development Corporation Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of India Tourism Development Corporation Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see ITDC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.15 Billion ≈ $44.88 Million	Rs850.09 Million ≈ $9.19 Million	0.205x	+121.96%
2025-03-31	Rs3.52 Billion ≈ $38.10 Million	Rs-3.29 Billion ≈ $-35.53 Million	-0.933x	-933.38%
2024-03-31	Rs3.78 Billion ≈ $40.91 Million	Rs423.32 Million ≈ $4.58 Million	0.112x	+415.44%
2023-03-31	Rs3.32 Billion ≈ $35.87 Million	Rs-117.65 Million ≈ $-1.27 Million	-0.035x	-162.72%
2022-03-31	Rs2.76 Billion ≈ $29.90 Million	Rs156.37 Million ≈ $1.69 Million	0.057x	+218.59%
2021-03-31	Rs2.72 Billion ≈ $29.40 Million	Rs-129.66 Million ≈ $-1.40 Million	-0.048x	-266.56%
2020-03-31	Rs3.13 Billion ≈ $33.87 Million	Rs89.69 Million ≈ $969.92K	0.029x	+132.49%
2019-03-31	Rs3.26 Billion ≈ $35.31 Million	Rs-287.72 Million ≈ $-3.11 Million	-0.088x	-278.77%
2018-03-31	Rs3.04 Billion ≈ $32.89 Million	Rs149.93 Million ≈ $1.62 Million	0.049x	+321.54%
2017-03-31	Rs3.15 Billion ≈ $34.09 Million	Rs-70.16 Million ≈ $-758.71K	-0.022x	-152.35%
2016-03-31	Rs3.05 Billion ≈ $32.95 Million	Rs129.51 Million ≈ $1.40 Million	0.043x	+133.73%
2015-03-31	Rs3.03 Billion ≈ $32.72 Million	Rs-381.23 Million ≈ $-4.12 Million	-0.126x	-291.45%
2014-03-31	Rs2.97 Billion ≈ $32.10 Million	Rs195.35 Million ≈ $2.11 Million	0.066x	+179.34%
2013-03-31	Rs2.91 Billion ≈ $31.50 Million	Rs-241.62 Million ≈ $-2.61 Million	-0.083x	+51.07%
2012-03-31	Rs2.88 Billion ≈ $31.20 Million	Rs-489.07 Million ≈ $-5.29 Million	-0.170x	+11.45%
2011-03-31	Rs2.85 Billion ≈ $30.85 Million	Rs-546.04 Million ≈ $-5.91 Million	-0.191x	-348.82%
2010-03-31	Rs2.94 Billion ≈ $31.80 Million	Rs226.22 Million ≈ $2.45 Million	0.077x	+206.32%
2009-03-31	Rs3.28 Billion ≈ $35.51 Million	Rs-237.59 Million ≈ $-2.57 Million	-0.072x	-14.88%
2008-03-31	Rs3.13 Billion ≈ $33.85 Million	Rs-197.16 Million ≈ $-2.13 Million	-0.063x	--

About India Tourism Development Corporation Limited

NSE:ITDC India Lodging

Market Cap

$695.81 Million

Rs64.34 Billion INR

Market Cap Rank

#10368 Global

#524 in India

Share Price

Rs750.15

Change (1 day)

-0.96%

52-Week Range

Rs370.50 - Rs793.90

All Time High

Rs897.03