The Investment Trust Of India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.402x

The Investment Trust Of India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Investment Trust Of India Limited from 2006 to 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. View THEINVEST share price today for real-time trading data and today's change.

The Investment Trust Of India Limited Cash Flow Conversion Ratio Explained

The Investment Trust Of India 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.

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. Also see The Investment Trust Of India Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yufo Electronics Co Ltd TWO:6194	0.045x
Ni Hsin Resources Bhd KLSE:7215	-0.012x
Kaya Limited NSE:KAYA	-0.131x
Awale Resources Ltd V:ARIC	-0.027x
Bewhere Holdings Inc V:BEW	0.009x
PEDEVCO Corp NYSE MKT:PED	0.064x
CUE Energy Resources Ltd AU:CUE	0.154x
Vizsla Copper Corp V:VCU	-0.037x

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. Review The Investment Trust Of India Limited (THEINVEST) FCF generation index 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
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	-102.12%
2023-03-31	Rs6.46 Billion ≈ $69.85 Million	Rs-973.66 Million ≈ $-10.53 Million	-0.151x	-130.02%
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

$49.15 Million

Rs4.54 Billion INR

Market Cap Rank

#21791 Global

#1200 in India

Share Price

Rs86.99

Change (1 day)

+1.07%

52-Week Range

Rs83.95 - Rs138.05

All Time High

Rs324.50