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. Also see how much is India Tourism Development Corporation Li worth for the company's overall valuation and market capitalisation.

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.

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. Explore ITDC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
CNFC Overseas Fishery Co Ltd SHE:000798	0.072x
TPI POLENE POWER BK:TPIPP-R	0.008x
Meorient SHE:300795	0.027x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x
Civista Bancshares Inc NASDAQ:CIVB	0.021x

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. View current stock price of India Tourism Development Corporation Li for real-time trading data and today's change.

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

$596.75 Million

Rs55.18 Billion INR

Market Cap Rank

#11497 Global

#572 in India

Share Price

Rs643.35

Change (1 day)

-0.16%

52-Week Range

Rs370.50 - Rs793.90

All Time High

Rs897.03