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. Also see The Investment Trust Of India Limited (THEINVEST) total market value for the company's overall valuation and market capitalisation.

The Investment Trust Of India Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how The Investment Trust Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore The Investment Trust Of India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFO SA WAR:MFO	0.062x
SECURE INC. F:Q58	N/A
FoundPac Group Bhd KLSE:5277	0.072x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
NextBoat Inc. NYSE MKT:NXB	-1.990x
PA Nova S.A. WAR:NVA	-0.001x
Sekar Bumi Tbk JK:SKBM	0.219x
DK-Lok Corporation KQ:105740	0.012x

Annual Cash Flow Conversion Efficiency for The Investment Trust Of India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of The Investment Trust Of India Limited from 2006 to 2026. View THEINVEST live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.35 Billion ≈ $79.52 Million	Rs-1.94 Billion ≈ $-20.96 Million	-0.264x	-258.37%
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

$53.26 Million

Rs4.92 Billion INR

Market Cap Rank

#21762 Global

#1194 in India

Share Price

Rs94.27

Change (1 day)

-1.31%

52-Week Range

Rs91.15 - Rs156.51

All Time High

Rs324.50