ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom pro… Read more
ITI Limited (ITI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, ITI Limited (ITI) has a cash flow conversion efficiency ratio of 0.025x 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 (₹372.10 Million) by net assets (₹15.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITI Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ITI 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.
ITI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
|
Santa Cruz County Bank
OTCQX:SCZC
|
0.001x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
N/A |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
Annual Cash Flow Conversion Efficiency for ITI Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of ITI Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.25 Billion | ₹-1.35 Billion | -0.083x | -115.26% |
| 2024-03-31 | ₹17.84 Billion | ₹9.74 Billion | 0.546x | +541.44% |
| 2023-03-31 | ₹23.74 Billion | ₹-2.94 Billion | -0.124x | +26.29% |
| 2022-03-31 | ₹26.08 Billion | ₹-4.37 Billion | -0.168x | -535.79% |
| 2021-03-31 | ₹24.44 Billion | ₹940.73 Million | 0.038x | +144.95% |
| 2020-03-31 | ₹23.20 Billion | ₹-1.99 Billion | -0.086x | -758.47% |
| 2019-03-31 | ₹18.33 Billion | ₹238.35 Million | 0.013x | +119.24% |
| 2018-03-31 | ₹16.65 Billion | ₹-1.13 Billion | -0.068x | +79.39% |
| 2017-03-31 | ₹10.59 Billion | ₹-3.47 Billion | -0.328x | +19.23% |
| 2016-03-31 | ₹7.85 Billion | ₹-3.19 Billion | -0.406x | -42.29% |
| 2015-03-31 | ₹5.21 Billion | ₹-1.49 Billion | -0.285x | -83.84% |
| 2014-03-31 | ₹8.19 Billion | ₹-1.27 Billion | -0.155x | -1.46% |
| 2013-03-31 | ₹11.72 Billion | ₹-1.79 Billion | -0.153x | -68.94% |
| 2012-03-31 | ₹14.13 Billion | ₹-1.28 Billion | -0.091x | +56.29% |
| 2011-03-31 | ₹18.07 Billion | ₹-3.74 Billion | -0.207x | -105.48% |
| 2010-03-31 | ₹56.37 Billion | ₹-5.68 Billion | -0.101x | -219.50% |
| 2009-03-31 | ₹32.15 Billion | ₹2.71 Billion | 0.084x | +147.93% |
| 2008-03-31 | ₹32.37 Billion | ₹-5.70 Billion | -0.176x | -320.23% |
| 2007-03-31 | ₹32.70 Billion | ₹2.61 Billion | 0.080x | +148.24% |
| 2006-03-31 | ₹16.47 Billion | ₹-2.73 Billion | -0.166x | -118.43% |
| 2005-03-31 | ₹-5.51 Billion | ₹-4.95 Billion | 0.899x | -- |