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 Limited (ITI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NBCC (India) Limited NSE:NBCC	-0.384x
Rocket Internet SE HM:RKET	N/A
Apple Hospitality REIT Inc NYSE:APLE	0.016x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
United States Lime & Minerals Inc NASDAQ:USLM	0.072x
Aoshikang Technology Co Ltd Class A SHE:002913	-0.001x
SunocoCorp LLC NYSE:SUNC	0.003x
Wynn Macau Limited F:8WY	N/A

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 how much is ITI Limited worth.

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

$3.25 Billion

Rs300.84 Billion INR

Market Cap Rank

#4780 Global

#207 in India

Share Price

Rs312.45

Change (1 day)

+0.42%

52-Week Range

Rs239.05 - Rs356.65

All Time High

Rs544.35