Larsen & Toubro Limited (LT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Larsen & Toubro Limited (LT) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs4.81 Billion ≈ $52.00 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. See defensive interval ratio of Larsen & Toubro Limited to measure how many days the company can operate on defensive assets alone.

Larsen & Toubro Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Larsen & Toubro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
PACCAR Inc NASDAQ:PCAR	0.049x
Bajaj Finance Limited NSE:BAJFINANCE	-0.280x
Larsen & Toubro Limited IL:LTOD	N/A
Truist Financial Corp NYSE:TFC	0.011x
Sempra Energy NYSE:SRE	0.042x
Samsung Life KO:032830	0.020x
MEITUAN UNSP.ADR/2B F:9MDA	N/A
Aflac Incorporated NYSE:AFL	0.043x

Annual Cash Flow Conversion Efficiency for Larsen & Toubro Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Larsen & Toubro Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Larsen & Toubro Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$58.81 Billion

Rs5.44 Trillion INR

Market Cap Rank

#453 Global

#5 in India

Share Price

Rs3953.20

Change (1 day)

-1.19%

52-Week Range

Rs3342.40 - Rs4418.10

All Time High

Rs4418.10