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. See Kavveri Telecom Products Limited (KAVVERITEL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kavveri Telecom Products Limited to evaluate the quality of earnings relative to operating cash generation.

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
Bayu Buana Tbk
JK:BAYU
-0.131x
Caledonia Investments
LSE:CLDN
0.001x
Alticast Corporation
KQ:085810
-0.083x
Desane Group Holdings Ltd
AU:DGH
0.000x
Inalways
TWO:5398
-0.012x
Shui-Mu International Co Ltd
TW:8443
0.015x
Indo Acidatama Tbk
JK:SRSN
0.060x
Roblon A/S
CO:RBLN-B
-0.009x

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 KAVVERITEL company net worth.

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
#24496 Global
#1353 in India
Share Price
Rs64.57
Change (1 day)
+4.99%
52-Week Range
Rs54.39 - 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