The Investment Trust Of India Limited (THEINVEST) - Cash Flow Conversion Efficiency

Latest 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 (Rs-3.18 Billion ≈ $-34.42 Million USD) by net assets (Rs7.91 Billion ≈ $85.58 Million USD). 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. Read The Investment Trust Of India Limited (THEINVEST) total liabilities for a breakdown of total debt and financial obligations.

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
OKYO Pharma Ltd ADR NASDAQ:OKYO	0.448x
Susco Public Company Limited BK:SUSCO	0.112x
U-Tech Media Corp TW:3050	0.033x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	0.027x
Ailleron S.A. WAR:ALL	0.088x
Choheung KO:002600	0.149x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Yoong Onn Corporation Bhd KLSE:5159	0.019x

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. For the full company profile with market capitalisation and key ratios, see The Investment Trust Of India Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.53 Billion ≈ $81.45 Million	Rs1.25 Billion ≈ $13.56 Million	0.166x	+154.63%
2024-03-31	Rs6.88 Billion ≈ $74.35 Million	Rs-2.09 Billion ≈ $-22.65 Million	-0.305x	-100.68%
2023-03-31	Rs6.46 Billion ≈ $69.85 Million	Rs-980.64 Million ≈ $-10.61 Million	-0.152x	-130.24%
2022-03-31	Rs6.01 Billion ≈ $65.03 Million	Rs3.02 Billion ≈ $32.65 Million	0.502x	+21.62%
2021-03-31	Rs6.03 Billion ≈ $65.21 Million	Rs2.49 Billion ≈ $26.92 Million	0.413x	-22.01%
2020-03-31	Rs5.96 Billion ≈ $64.45 Million	Rs3.15 Billion ≈ $34.12 Million	0.529x	+117.07%
2019-03-31	Rs6.03 Billion ≈ $65.18 Million	Rs1.47 Billion ≈ $15.89 Million	0.244x	+135.76%
2018-03-31	Rs6.57 Billion ≈ $71.08 Million	Rs-4.48 Billion ≈ $-48.48 Million	-0.682x	-88.86%
2017-03-31	Rs5.50 Billion ≈ $59.52 Million	Rs-1.99 Billion ≈ $-21.50 Million	-0.361x	-118.62%
2016-03-31	Rs2.31 Billion ≈ $25.03 Million	Rs4.49 Billion ≈ $48.55 Million	1.940x	+274.56%
2015-03-31	Rs2.38 Billion ≈ $25.78 Million	Rs-2.65 Billion ≈ $-28.64 Million	-1.111x	-90.83%
2014-03-31	Rs1.62 Billion ≈ $17.53 Million	Rs-944.03 Million ≈ $-10.21 Million	-0.582x	-248.05%
2013-03-31	Rs1.03 Billion ≈ $11.18 Million	Rs406.56 Million ≈ $4.40 Million	0.393x	+32837.59%
2012-03-31	Rs1.16 Billion ≈ $12.54 Million	Rs1.39 Million ≈ $14.98K	0.001x	+100.26%
2011-03-31	Rs1.15 Billion ≈ $12.48 Million	Rs-532.06 Million ≈ $-5.75 Million	-0.461x	-1096.61%
2010-03-31	Rs1.04 Billion ≈ $11.22 Million	Rs48.02 Million ≈ $519.32K	0.046x	+116.90%
2009-03-31	Rs822.33 Million ≈ $8.89 Million	Rs-225.21 Million ≈ $-2.44 Million	-0.274x	+34.55%
2008-03-31	Rs592.62 Million ≈ $6.41 Million	Rs-247.96 Million ≈ $-2.68 Million	-0.418x	+25.22%
2007-03-31	Rs452.88 Million ≈ $4.90 Million	Rs-253.40 Million ≈ $-2.74 Million	-0.560x	-185.36%
2006-03-31	Rs186.92 Million ≈ $2.02 Million	Rs122.52 Million ≈ $1.32 Million	0.655x	--

About The Investment Trust Of India Limited

NSE:THEINVEST India Capital Markets

Market Cap

$59.80 Million

Rs5.53 Billion INR

Market Cap Rank

#21202 Global

#1157 in India

Share Price

Rs105.84

Change (1 day)

-2.97%

52-Week Range

Rs91.15 - Rs174.40

All Time High

Rs324.50