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. 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

NSE:LTTS India Information Technology Services
Market Cap
$4.09 Billion
Rs377.85 Billion INR
Market Cap Rank
#4023 Global
#184 in India
Share Price
Rs3564.80
Change (1 day)
+0.26%
52-Week Range
Rs3047.70 - 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