L&T Technology Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

L&T Technology Services Limited 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.

Cash Flow Conversion Efficiency of L&T Technology Services Limited (2014–2025)

Cash flow conversion efficiency of L&T Technology Services Limited from 2014 to 2025. This chart illustrates how L&T Technology Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View L&T Technology Services Limited (LTTS) share price today for real-time trading data and today's change.

L&T Technology Services Limited Cash Flow Conversion Ratio Explained

L&T Technology Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see L&T Technology Services Limited (LTTS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
0.034x
Spire Inc
NYSE:SR
13076.512x
AUTO TRADER ADR 1/4 LS-01
F:2UA0
N/A
Dyno Nobel Ltd
AU:DNL
0.036x
BRF S.A
F:P5Y
0.142x
Bancolombia S.A
F:BXK
0.267x
Sundaram Finance Limited
NSE:SUNDARMFIN
-0.206x
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
0.049x

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. Review L&T Technology Services Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$4.84 Billion
Rs447.73 Billion INR
Market Cap Rank
#3536 Global
#152 in India
Share Price
Rs4224.00
Change (1 day)
-0.04%
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