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

Latest as of September 2025: 0.032x

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 market cap for the company's overall valuation and market capitalisation.

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

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. Explore LT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Truist Financial Corp NYSE:TFC	0.011x
MPLX LP NYSE:MPLX	0.119x
AB Volvo (publ) ST:VOLV-B	0.056x
Luxshare Precision Industry Co Ltd SHE:002475	0.051x
CSL Ltd AU:CSL	0.114x
Nu Holdings Ltd NYSE:NU	0.073x
Aflac Incorporated NYSE:AFL	0.043x
PACCAR Inc NASDAQ:PCAR	0.049x

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. View current stock price of Larsen & Toubro Limited for real-time trading data and today's change.

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

$59.49 Billion

Rs5.50 Trillion INR

Market Cap Rank

#464 Global

#5 in India

Share Price

Rs3999.00

Change (1 day)

+0.88%

52-Week Range

Rs3342.40 - Rs4418.10

All Time High

Rs4418.10