The Investment Trust Of India Limited
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business … Read more
The Investment Trust Of India Limited (THEINVEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.402x
Based on the latest financial reports, The Investment Trust Of India Limited (THEINVEST) has a cash flow conversion efficiency ratio of -0.402x 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 (₹-3.18 Billion) by net assets (₹7.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Investment Trust Of India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how The Investment Trust Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Investment Trust Of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Investment Trust Of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.199x |
|
Zeo ScientifiX, Inc.
OTCQB:ZEOX
|
0.269x |
Annual Cash Flow Conversion Efficiency for The Investment Trust Of India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of The Investment Trust Of India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.53 Billion | ₹1.25 Billion | 0.166x | +154.63% |
| 2024-03-31 | ₹6.88 Billion | ₹-2.09 Billion | -0.305x | -100.68% |
| 2023-03-31 | ₹6.46 Billion | ₹-980.64 Million | -0.152x | -130.24% |
| 2022-03-31 | ₹6.01 Billion | ₹3.02 Billion | 0.502x | +21.62% |
| 2021-03-31 | ₹6.03 Billion | ₹2.49 Billion | 0.413x | -22.01% |
| 2020-03-31 | ₹5.96 Billion | ₹3.15 Billion | 0.529x | +117.07% |
| 2019-03-31 | ₹6.03 Billion | ₹1.47 Billion | 0.244x | +135.76% |
| 2018-03-31 | ₹6.57 Billion | ₹-4.48 Billion | -0.682x | -88.86% |
| 2017-03-31 | ₹5.50 Billion | ₹-1.99 Billion | -0.361x | -118.62% |
| 2016-03-31 | ₹2.31 Billion | ₹4.49 Billion | 1.940x | +274.56% |
| 2015-03-31 | ₹2.38 Billion | ₹-2.65 Billion | -1.111x | -90.83% |
| 2014-03-31 | ₹1.62 Billion | ₹-944.03 Million | -0.582x | -248.05% |
| 2013-03-31 | ₹1.03 Billion | ₹406.56 Million | 0.393x | +32837.59% |
| 2012-03-31 | ₹1.16 Billion | ₹1.39 Million | 0.001x | +100.26% |
| 2011-03-31 | ₹1.15 Billion | ₹-532.06 Million | -0.461x | -1096.61% |
| 2010-03-31 | ₹1.04 Billion | ₹48.02 Million | 0.046x | +116.90% |
| 2009-03-31 | ₹822.33 Million | ₹-225.21 Million | -0.274x | +34.55% |
| 2008-03-31 | ₹592.62 Million | ₹-247.96 Million | -0.418x | +25.22% |
| 2007-03-31 | ₹452.88 Million | ₹-253.40 Million | -0.560x | -185.36% |
| 2006-03-31 | ₹186.92 Million | ₹122.52 Million | 0.655x | -- |