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 LTTS net asset quality index to measure how much of total assets are equity-financed.
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. Check L&T Technology Services Limited (LTTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
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 LTTS stock market capitalisation.
| 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