ITI Limited (ITI) - Cash Flow Conversion Efficiency

Latest 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 (Rs372.10 Million ≈ $4.02 Million USD) by net assets (Rs15.04 Billion ≈ $162.70 Million USD). 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. Read ITI Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Hayward Holdings Inc NYSE:HAYW	0.062x
Ultra Clean Holdings Inc NASDAQ:UCTT	0.010x
Wanda Cinema Line Corp SHE:002739	0.061x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x
Beijing Vantone Real Estate Co Ltd SHG:600246	0.024x
Dashenlin Pharm Grp Co Ltd SHG:603233	0.096x
Rev Group Inc NYSE:REVG	0.185x
Freshpet Inc NASDAQ:FRPT	0.046x

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. For the full company profile with market capitalisation and key ratios, see how much is ITI Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs16.25 Billion ≈ $175.69 Million	Rs-1.35 Billion ≈ $-14.63 Million	-0.083x	-115.26%
2024-03-31	Rs17.84 Billion ≈ $192.97 Million	Rs9.74 Billion ≈ $105.32 Million	0.546x	+541.44%
2023-03-31	Rs23.74 Billion ≈ $256.78 Million	Rs-2.94 Billion ≈ $-31.75 Million	-0.124x	+26.29%
2022-03-31	Rs26.08 Billion ≈ $282.04 Million	Rs-4.37 Billion ≈ $-47.31 Million	-0.168x	-535.79%
2021-03-31	Rs24.44 Billion ≈ $264.32 Million	Rs940.73 Million ≈ $10.17 Million	0.038x	+144.95%
2020-03-31	Rs23.20 Billion ≈ $250.92 Million	Rs-1.99 Billion ≈ $-21.48 Million	-0.086x	-758.47%
2019-03-31	Rs18.33 Billion ≈ $198.24 Million	Rs238.35 Million ≈ $2.58 Million	0.013x	+119.24%
2018-03-31	Rs16.65 Billion ≈ $180.08 Million	Rs-1.13 Billion ≈ $-12.17 Million	-0.068x	+79.39%
2017-03-31	Rs10.59 Billion ≈ $114.57 Million	Rs-3.47 Billion ≈ $-37.57 Million	-0.328x	+19.23%
2016-03-31	Rs7.85 Billion ≈ $84.92 Million	Rs-3.19 Billion ≈ $-34.48 Million	-0.406x	-42.29%
2015-03-31	Rs5.21 Billion ≈ $56.30 Million	Rs-1.49 Billion ≈ $-16.07 Million	-0.285x	-83.84%
2014-03-31	Rs8.19 Billion ≈ $88.55 Million	Rs-1.27 Billion ≈ $-13.75 Million	-0.155x	-1.46%
2013-03-31	Rs11.72 Billion ≈ $126.79 Million	Rs-1.79 Billion ≈ $-19.40 Million	-0.153x	-68.94%
2012-03-31	Rs14.13 Billion ≈ $152.83 Million	Rs-1.28 Billion ≈ $-13.84 Million	-0.091x	+56.29%
2011-03-31	Rs18.07 Billion ≈ $195.38 Million	Rs-3.74 Billion ≈ $-40.48 Million	-0.207x	-105.48%
2010-03-31	Rs56.37 Billion ≈ $609.67 Million	Rs-5.68 Billion ≈ $-61.48 Million	-0.101x	-219.50%
2009-03-31	Rs32.15 Billion ≈ $347.65 Million	Rs2.71 Billion ≈ $29.34 Million	0.084x	+147.93%
2008-03-31	Rs32.37 Billion ≈ $350.04 Million	Rs-5.70 Billion ≈ $-61.62 Million	-0.176x	-320.23%
2007-03-31	Rs32.70 Billion ≈ $353.64 Million	Rs2.61 Billion ≈ $28.27 Million	0.080x	+148.24%
2006-03-31	Rs16.47 Billion ≈ $178.07 Million	Rs-2.73 Billion ≈ $-29.51 Million	-0.166x	-118.43%
2005-03-31	Rs-5.51 Billion ≈ $-59.56 Million	Rs-4.95 Billion ≈ $-53.56 Million	0.899x	--

About ITI Limited

NSE:ITI India Communication Equipment

Market Cap

$3.12 Billion

Rs288.76 Billion INR

Market Cap Rank

#4807 Global

#205 in India

Share Price

Rs299.90

Change (1 day)

+0.34%

52-Week Range

Rs239.05 - Rs364.85

All Time High

Rs544.35