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. Also see how much is ITI Limited worth for the company's overall valuation and market capitalisation.

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.

ITI Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITI Limited ranked by their cash flow conversion efficiency. Explore ITI Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
FB Financial Corp NYSE:FBK	0.039x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x
Ansell Limited F:PD1A	0.031x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Auren Energia S.A. SA:AURE3	0.044x

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. View latest ITI Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs19.06 Billion ≈ $206.09 Million	Rs-3.19 Billion ≈ $-34.45 Million	-0.167x	-100.71%
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

$2.63 Billion

Rs243.51 Billion INR

Market Cap Rank

#5299 Global

#239 in India

Share Price

Rs252.90

Change (1 day)

+0.74%

52-Week Range

Rs239.05 - Rs356.65

All Time High

Rs544.35