Larsen & Toubro Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Larsen & Toubro Limited cash flow conversion efficiency. Based on the latest financial reports, Larsen & Toubro Limited (LT) has a cash flow conversion efficiency ratio of 0.032x 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 (Rs38.16 Billion ≈ $412.70 Million USD) by net assets (Rs1.20 Trillion ≈ $12.96 Billion 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 LT company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Larsen & Toubro Limited (2002–2026)

Cash flow conversion efficiency of Larsen & Toubro Limited from 2002 to 2026. This chart illustrates how Larsen & Toubro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LT share price today for real-time trading data and today's change.

Larsen & Toubro Limited Cash Flow Conversion Ratio Explained

Larsen & Toubro Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Larsen & Toubro Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Larsen & Toubro Limited ranked by their cash flow conversion efficiency. Review LT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Loblaw Companies Limited TO:L	0.147x
Dominion Energy Inc NYSE:D	0.026x
Great-West Lifeco Inc. TO:GWO	-0.010x
MEITUAN UNSP.ADR/2B F:9MDA	N/A
WW Grainger Inc NYSE:GWW	0.095x
Aon PLC F:4VK	0.043x
PING AN INSURANC.H ADR/2 F:PZXB	N/A
Wheaton Precious Metals Corp TO:WPM	0.067x

Annual Cash Flow Conversion Efficiency for Larsen & Toubro Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of Larsen & Toubro Limited from 2002 to 2026. Also see Larsen & Toubro Limited total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.29 Trillion ≈ $13.90 Billion	Rs168.20 Billion ≈ $1.82 Billion	0.131x	+64.86%
2025-03-31	Rs1.15 Trillion ≈ $12.48 Billion	Rs91.61 Billion ≈ $990.70 Million	0.079x	-55.44%
2024-03-31	Rs1.03 Trillion ≈ $11.09 Billion	Rs182.66 Billion ≈ $1.98 Billion	0.178x	-19.01%
2023-03-31	Rs1.04 Trillion ≈ $11.20 Billion	Rs227.77 Billion ≈ $2.46 Billion	0.220x	+9.45%
2022-03-31	Rs953.74 Billion ≈ $10.31 Billion	Rs191.64 Billion ≈ $2.07 Billion	0.201x	-22.67%
2021-03-31	Rs879.20 Billion ≈ $9.51 Billion	Rs228.44 Billion ≈ $2.47 Billion	0.260x	+195.95%
2020-03-31	Rs762.44 Billion ≈ $8.25 Billion	Rs66.94 Billion ≈ $723.92 Million	0.088x	+228.80%
2019-03-31	Rs692.01 Billion ≈ $7.48 Billion	Rs-47.17 Billion ≈ $-510.11 Million	-0.068x	+58.36%
2018-03-31	Rs612.82 Billion ≈ $6.63 Billion	Rs-100.31 Billion ≈ $-1.08 Billion	-0.164x	-241.19%
2017-03-31	Rs537.80 Billion ≈ $5.82 Billion	Rs62.35 Billion ≈ $674.28 Million	0.116x	+282.25%
2016-03-31	Rs507.61 Billion ≈ $5.49 Billion	Rs-32.29 Billion ≈ $-349.19 Million	-0.064x	-336.59%
2015-03-31	Rs459.08 Billion ≈ $4.96 Billion	Rs-6.69 Billion ≈ $-72.34 Million	-0.015x	+91.44%
2014-03-31	Rs408.91 Billion ≈ $4.42 Billion	Rs-69.63 Billion ≈ $-753.06 Million	-0.170x	-65.36%
2013-03-31	Rs365.13 Billion ≈ $3.95 Billion	Rs-37.60 Billion ≈ $-406.64 Million	-0.103x	+49.42%
2012-03-31	Rs311.40 Billion ≈ $3.37 Billion	Rs-63.41 Billion ≈ $-685.73 Million	-0.204x	-234.63%
2011-03-31	Rs260.77 Billion ≈ $2.82 Billion	Rs-15.87 Billion ≈ $-171.60 Million	-0.061x	-163.44%
2010-03-31	Rs220.79 Billion ≈ $2.39 Billion	Rs21.18 Billion ≈ $229.04 Million	0.096x	+191.01%
2009-03-31	Rs150.46 Billion ≈ $1.63 Billion	Rs4.96 Billion ≈ $53.64 Million	0.033x	+131.26%
2008-03-31	Rs117.54 Billion ≈ $1.27 Billion	Rs-12.39 Billion ≈ $-134.02 Million	-0.105x	-134.27%
2007-03-31	Rs75.67 Billion ≈ $818.37 Million	Rs23.28 Billion ≈ $251.75 Million	0.308x	+46.93%
2006-03-31	Rs50.71 Billion ≈ $548.42 Million	Rs10.62 Billion ≈ $114.82 Million	0.209x	+102.75%
2005-03-31	Rs34.21 Billion ≈ $369.94 Million	Rs3.53 Billion ≈ $38.20 Million	0.103x	-13.27%
2004-03-31	Rs27.75 Billion ≈ $300.11 Million	Rs3.30 Billion ≈ $35.73 Million	0.119x	-63.66%
2003-03-31	Rs35.63 Billion ≈ $385.28 Million	Rs11.67 Billion ≈ $126.25 Million	0.328x	-17.44%
2002-03-31	Rs33.44 Billion ≈ $361.59 Million	Rs13.27 Billion ≈ $143.52 Million	0.397x	--

About Larsen & Toubro Limited

NSE:LT India Engineering & Construction

Market Cap

$57.09 Billion

Rs5.28 Trillion INR

Market Cap Rank

#471 Global

#5 in India

Share Price

Rs3837.10

Change (1 day)

+0.94%

52-Week Range

Rs3342.40 - Rs4418.10

All Time High

Rs4418.10