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 (Rs372.20 Million ≈ $4.03 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. See ITI equity financing ratio to measure how much of total assets are equity-financed.

ITI Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how ITI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ITI Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Enea S.A. WAR:ENA	0.071x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
NMI Holdings Inc NASDAQ:NMIH	0.000x
First BanCorp F:OLWN	0.072x
Bank of Qingdao Co Ltd SHE:002948	0.020x
Brookfield Business Partners L.P. TO:BBU-UN	0.041x
Sinopharm Group Co. Ltd F:X2S	-0.020x
Xinyi Solar Holdings Ltd F:13X	0.042x

Annual Cash Flow Conversion Efficiency for ITI Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of ITI Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see ITI Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs19.51 Billion ≈ $210.95 Million	Rs-3.19 Billion ≈ $-34.45 Million	-0.163x	-96.09%
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

$2.94 Billion

Rs271.91 Billion INR

Market Cap Rank

#4982 Global

#225 in India

Share Price

Rs282.40

Change (1 day)

-1.69%

52-Week Range

Rs239.05 - Rs356.65

All Time High

Rs544.35