Kavveri Telecom Products Limited (KAVVERITEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.45 Million ≈ $69.78K USD) by net assets (Rs868.37 Million ≈ $9.39 Million USD). 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. Read Kavveri Telecom Products Limited (KAVVERITEL) total liabilities for a breakdown of total debt and financial obligations.

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
Welcron Company Limited
KQ:065950
0.184x
Hammer Metals Ltd
AU:HMX
-0.019x
Pixelplus. Co. Ltd
KQ:087600
-0.002x
Firefly Neuroscience, Inc.
NASDAQ:AIFF
-0.154x
Shanyuan Co Ltd
TWO:4416
-0.097x
Pioneer Motor Public Company Limited
BK:PIMO
0.043x
Allarity Therapeutics Inc
NASDAQ:ALLR
-0.330x
Ropharma Bras
RO:RPH
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. For the full company profile with market capitalisation and key ratios, see Kavveri Telecom Products Limited (KAVVERITEL) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs868.37 Million
≈ $9.39 Million
Rs6.45 Million
≈ $69.78K
0.007x +103.08%
2024-03-31 Rs470.34 Million
≈ $5.09 Million
Rs-113.42 Million
≈ $-1.23 Million
-0.241x +32.45%
2023-03-31 Rs522.52 Million
≈ $5.65 Million
Rs-186.52 Million
≈ $-2.02 Million
-0.357x -118.19%
2022-03-31 Rs123.74 Million
≈ $1.34 Million
Rs242.89 Million
≈ $2.63 Million
1.963x +623.11%
2021-03-31 Rs286.97 Million
≈ $3.10 Million
Rs-107.68 Million
≈ $-1.16 Million
-0.375x -119.82%
2020-03-31 Rs158.73 Million
≈ $1.72 Million
Rs300.49 Million
≈ $3.25 Million
1.893x +373.84%
2019-03-31 Rs377.01 Million
≈ $4.08 Million
Rs-260.63 Million
≈ $-2.82 Million
-0.691x -206.90%
2018-03-31 Rs235.29 Million
≈ $2.54 Million
Rs152.16 Million
≈ $1.65 Million
0.647x +104.69%
2017-03-31 Rs532.58 Million
≈ $5.76 Million
Rs168.26 Million
≈ $1.82 Million
0.316x +190.32%
2016-03-31 Rs786.23 Million
≈ $8.50 Million
Rs-275.01 Million
≈ $-2.97 Million
-0.350x -2064.42%
2015-03-31 Rs1.14 Billion
≈ $12.29 Million
Rs-18.36 Million
≈ $-198.55K
-0.016x -102.66%
2014-03-31 Rs1.72 Billion
≈ $18.55 Million
Rs1.04 Billion
≈ $11.28 Million
0.608x +374.40%
2013-03-31 Rs2.09 Billion
≈ $22.60 Million
Rs-462.92 Million
≈ $-5.01 Million
-0.222x -199.16%
2012-03-31 Rs3.07 Billion
≈ $33.25 Million
Rs686.79 Million
≈ $7.43 Million
0.223x +3651.79%
2011-03-31 Rs2.04 Billion
≈ $22.02 Million
Rs-12.81 Million
≈ $-138.48K
-0.006x +98.56%
2010-03-31 Rs1.08 Billion
≈ $11.72 Million
Rs-474.54 Million
≈ $-5.13 Million
-0.438x -140.39%
2009-03-31 Rs410.06 Million
≈ $4.43 Million
Rs444.52 Million
≈ $4.81 Million
1.084x +4054.34%
2008-03-31 Rs367.99 Million
≈ $3.98 Million
Rs9.60 Million
≈ $103.84K
0.026x -92.42%
2007-03-31 Rs268.10 Million
≈ $2.90 Million
Rs92.30 Million
≈ $998.19K
0.344x +236.19%
2006-03-31 Rs237.17 Million
≈ $2.56 Million
Rs-59.95 Million
≈ $-648.37K
-0.253x --

About Kavveri Telecom Products Limited

NSE:KAVVERITEL India Communication Equipment
Market Cap
$24.00 Million
Rs2.22 Billion INR
Market Cap Rank
#24567 Global
#1355 in India
Share Price
Rs64.57
Change (1 day)
+4.99%
52-Week Range
Rs43.81 - Rs64.57
All Time High
Rs65.94
About

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