Larsen & Toubro Limited
Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals and metals. The Energy Pro… Read more
Larsen & Toubro Limited (LTOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, Larsen & Toubro Limited (LTOUF) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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 ($18.20 Billion) by net assets ($934.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Larsen & Toubro Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Larsen & Toubro 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.
Larsen & Toubro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Larsen & Toubro Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oversea-Chinese Banking Corporation Limited
PINK:OVCHF
|
-0.146x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.042x |
|
Lonza Group Ltd
PINK:LZAGF
|
0.085x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
Consolidated Edison Inc
NYSE:ED
|
0.021x |
|
COINBASE GLB.CL.A -00001
F:1QZ
|
N/A |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
Annual Cash Flow Conversion Efficiency for Larsen & Toubro Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Larsen & Toubro Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.15 Trillion | $91.61 Billion | 0.079x | -55.44% |
| 2024-03-31 | $1.03 Trillion | $182.66 Billion | 0.178x | -19.01% |
| 2023-03-31 | $1.04 Trillion | $227.77 Billion | 0.220x | +9.45% |
| 2022-03-31 | $953.74 Billion | $191.64 Billion | 0.201x | -22.67% |
| 2021-03-31 | $879.20 Billion | $228.44 Billion | 0.260x | +195.95% |
| 2020-03-31 | $762.44 Billion | $66.94 Billion | 0.088x | +228.80% |
| 2019-03-31 | $692.01 Billion | $-47.17 Billion | -0.068x | +58.36% |
| 2018-03-31 | $612.82 Billion | $-100.31 Billion | -0.164x | -241.19% |
| 2017-03-31 | $537.80 Billion | $62.35 Billion | 0.116x | +282.25% |
| 2016-03-31 | $507.61 Billion | $-32.29 Billion | -0.064x | -336.59% |
| 2015-03-31 | $459.08 Billion | $-6.69 Billion | -0.015x | +91.44% |
| 2014-03-31 | $408.91 Billion | $-69.63 Billion | -0.170x | -65.36% |
| 2013-03-31 | $365.13 Billion | $-37.60 Billion | -0.103x | +49.42% |
| 2012-03-31 | $311.40 Billion | $-63.41 Billion | -0.204x | -234.63% |
| 2011-03-31 | $260.77 Billion | $-15.87 Billion | -0.061x | -163.44% |
| 2010-03-31 | $220.79 Billion | $21.18 Billion | 0.096x | +191.01% |
| 2009-03-31 | $150.46 Billion | $4.96 Billion | 0.033x | +131.26% |
| 2008-03-31 | $117.54 Billion | $-12.39 Billion | -0.105x | -134.27% |
| 2007-03-31 | $75.67 Billion | $23.28 Billion | 0.308x | +46.93% |
| 2006-03-31 | $50.71 Billion | $10.62 Billion | 0.209x | +102.75% |
| 2005-03-31 | $34.21 Billion | $3.53 Billion | 0.103x | -13.27% |
| 2004-03-31 | $27.75 Billion | $3.30 Billion | 0.119x | -63.66% |
| 2003-03-31 | $35.63 Billion | $11.67 Billion | 0.328x | -17.44% |
| 2002-03-31 | $33.44 Billion | $13.27 Billion | 0.397x | -- |