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