Kavveri Telecom Products Limited
Kavveri Defence & Wireless Technologies Limited designs, develops, manufactures, and sells radio frequency (RF) products and antennas for telecom, defense, and space applications in India and internationally. The company provides base station, microwave, broadband in-building, and other customized design antennas; RF components, including co-location interference filters, duplexers, combiners, di… Read more
Kavveri Telecom Products Limited (KAVVERITEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.007x
Based on the latest financial reports, Kavveri Telecom Products Limited (KAVVERITEL) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (₹6.45 Million) by net assets (₹868.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kavveri Telecom Products Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kavveri Telecom Products 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.
Kavveri Telecom Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kavveri Telecom Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Maritime Resources Corp
PINK:MRTMF
|
0.038x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.088x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
Annual Cash Flow Conversion Efficiency for Kavveri Telecom Products Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kavveri Telecom Products Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹868.37 Million | ₹6.45 Million | 0.007x | +103.08% |
| 2024-03-31 | ₹470.34 Million | ₹-113.42 Million | -0.241x | +32.45% |
| 2023-03-31 | ₹522.52 Million | ₹-186.52 Million | -0.357x | -118.19% |
| 2022-03-31 | ₹123.74 Million | ₹242.89 Million | 1.963x | +623.11% |
| 2021-03-31 | ₹286.97 Million | ₹-107.68 Million | -0.375x | -119.82% |
| 2020-03-31 | ₹158.73 Million | ₹300.49 Million | 1.893x | +373.84% |
| 2019-03-31 | ₹377.01 Million | ₹-260.63 Million | -0.691x | -206.90% |
| 2018-03-31 | ₹235.29 Million | ₹152.16 Million | 0.647x | +104.69% |
| 2017-03-31 | ₹532.58 Million | ₹168.26 Million | 0.316x | +190.32% |
| 2016-03-31 | ₹786.23 Million | ₹-275.01 Million | -0.350x | -2064.42% |
| 2015-03-31 | ₹1.14 Billion | ₹-18.36 Million | -0.016x | -102.66% |
| 2014-03-31 | ₹1.72 Billion | ₹1.04 Billion | 0.608x | +374.40% |
| 2013-03-31 | ₹2.09 Billion | ₹-462.92 Million | -0.222x | -199.16% |
| 2012-03-31 | ₹3.07 Billion | ₹686.79 Million | 0.223x | +3651.79% |
| 2011-03-31 | ₹2.04 Billion | ₹-12.81 Million | -0.006x | +98.56% |
| 2010-03-31 | ₹1.08 Billion | ₹-474.54 Million | -0.438x | -140.39% |
| 2009-03-31 | ₹410.06 Million | ₹444.52 Million | 1.084x | +4054.34% |
| 2008-03-31 | ₹367.99 Million | ₹9.60 Million | 0.026x | -92.42% |
| 2007-03-31 | ₹268.10 Million | ₹92.30 Million | 0.344x | +236.19% |
| 2006-03-31 | ₹237.17 Million | ₹-59.95 Million | -0.253x | -- |