India Tourism Development Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

India Tourism Development Corporation Limited cash flow conversion efficiency. 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. Also see market cap of India Tourism Development Corporation Li for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of India Tourism Development Corporation Limited from 2008 to 2026. This chart illustrates how India Tourism Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View India Tourism Development Corporation Li (ITDC) stock price for real-time trading data and today's change.

India Tourism Development Corporation Limited Cash Flow Conversion Ratio Explained

India Tourism Development Corporation 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.

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. Review India Tourism Development Corporation Li free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
JuneYao Dairy Co Ltd SHG:605388	0.026x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Adira Dinamika Multi Finance JK:ADMF	0.067x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
AAEON Technology Inc TW:6579	-0.020x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.141x

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. Also see India Tourism Development Corporation Li (ITDC) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.11 Billion ≈ $44.44 Million	Rs850.09 Million ≈ $9.19 Million	0.207x	+122.18%
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

$558.67 Million

Rs51.66 Billion INR

Market Cap Rank

#11413 Global

#567 in India

Share Price

Rs602.30

Change (1 day)

-0.17%

52-Week Range

Rs370.50 - Rs793.90

All Time High

Rs897.03