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. Check India Tourism Development Corporation Li strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See India Tourism Development Corporation Li net assets for net asset value and shareholders' equity analysis.

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
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.008x
CoinShares International Ltd ST:CS	-0.162x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Sebang Global Battery Co Ltd KO:004490	0.048x
ADENTRA INC. F:UQ0	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market cap of India Tourism Development Corporation Li.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$509.46 Million

Rs47.11 Billion INR

Market Cap Rank

#12442 Global

#588 in India

Share Price

Rs549.25

Change (1 day)

+0.00%

52-Week Range

Rs370.50 - Rs672.85

All Time High

Rs897.03