L&T Technology Services Limited (LTTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, L&T Technology Services Limited (LTTS) has a cash flow conversion efficiency ratio of 0.077x 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 (Rs62.07 Billion ≈ $671.31 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 operational self-sufficiency of L&T Technology Services Limited to measure how many days the company can operate on defensive assets alone.
L&T Technology Services Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how L&T Technology Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
L&T Technology Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&T Technology Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek Group
TA:DLEKG
|
0.004x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
Annual Cash Flow Conversion Efficiency for L&T Technology Services Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of L&T Technology Services Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see L&T Technology Services Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs60.98 Billion ≈ $659.42 Million |
Rs14.81 Billion ≈ $160.18 Million |
0.243x | -12.98% |
| 2024-03-31 | Rs53.48 Billion ≈ $578.34 Million |
Rs14.93 Billion ≈ $161.44 Million |
0.279x | -4.76% |
| 2023-03-31 | Rs44.53 Billion ≈ $481.56 Million |
Rs13.05 Billion ≈ $141.14 Million |
0.293x | +21.65% |
| 2022-03-31 | Rs41.76 Billion ≈ $451.64 Million |
Rs10.06 Billion ≈ $108.82 Million |
0.241x | -36.77% |
| 2021-03-31 | Rs34.83 Billion ≈ $376.69 Million |
Rs13.27 Billion ≈ $143.54 Million |
0.381x | +65.75% |
| 2020-03-31 | Rs27.75 Billion ≈ $300.16 Million |
Rs6.38 Billion ≈ $69.01 Million |
0.230x | -29.21% |
| 2019-03-31 | Rs24.82 Billion ≈ $268.44 Million |
Rs8.06 Billion ≈ $87.19 Million |
0.325x | +52.09% |
| 2018-03-31 | Rs19.37 Billion ≈ $209.45 Million |
Rs4.14 Billion ≈ $44.73 Million |
0.214x | -17.42% |
| 2017-03-31 | Rs14.85 Billion ≈ $160.62 Million |
Rs3.84 Billion ≈ $41.54 Million |
0.259x | -47.06% |
| 2016-03-31 | Rs10.93 Billion ≈ $118.15 Million |
Rs5.34 Billion ≈ $57.72 Million |
0.489x | +73.39% |
| 2015-03-31 | Rs10.25 Billion ≈ $110.89 Million |
Rs2.89 Billion ≈ $31.24 Million |
0.282x | +1103.44% |
| 2014-03-31 | Rs4.87 Billion ≈ $52.67 Million |
Rs-136.74 Million ≈ $-1.48 Million |
-0.028x | -- |
About L&T Technology Services Limited
L&T Technology Services Limited operates as an engineering research and development services company in India, North America, Europe, and internationally. It operates through three segments: Mobility, Sustainability, and Tech. The company offers digital engineering and consulting services, including artificial intelligence, cybersecurity, immersive experiences, industry 4.0 consulting, product co… Read more