L&T Technology Services Limited (LTTS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

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.

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. Read total liabilities of L&T Technology Services Limited for a breakdown of total debt and financial obligations.

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
Zhuzhou Smelter Group Co Ltd
SHG:600961
0.119x
Science Applications International Corporation Common Stock
NYSE:SAIC
0.080x
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
0.006x
Trex Company Inc
NYSE:TREX
0.189x
LG Display
KO:034220
0.078x
Valvoline Inc
NYSE:VVV
0.211x
Youngy Co Ltd
SHE:002192
0.014x
Gentera S.A.B. de C.V
MX:GENTERA
0.037x

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

NSE:LTTS India Information Technology Services
Market Cap
$4.16 Billion
Rs384.37 Billion INR
Market Cap Rank
#4055 Global
#173 in India
Share Price
Rs3626.30
Change (1 day)
+1.87%
52-Week Range
Rs3075.60 - Rs4696.20
All Time High
Rs5791.56
About

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