Railtel Corporation Of India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

Railtel Corporation Of India Limited cash flow conversion efficiency. Based on the latest financial reports, Railtel Corporation Of India Limited (RAILTEL) has a cash flow conversion efficiency ratio of -0.102x as of September 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 (Rs-2.15 Billion ≈ $-23.27 Million USD) by net assets (Rs21.13 Billion ≈ $228.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Railtel Corporation Of India Limited (2013–2026)

Cash flow conversion efficiency of Railtel Corporation Of India Limited from 2013 to 2026. This chart illustrates how Railtel Corporation Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Railtel Corporation Of India Limited stock quote for real-time trading data and today's change.

Railtel Corporation Of India Limited Cash Flow Conversion Ratio Explained

Railtel Corporation Of India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Railtel Corporation Of India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Railtel Corporation Of India Limited ranked by their cash flow conversion efficiency. Also see market value of Railtel Corporation Of India Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thai Vegetable Oil Public Company Limited
BK:TVO
-0.048x
Southern Cable Group Bhd
KLSE:0225
0.036x
Kelsian Group Ltd
AU:KLS
0.087x
Precision Wires India Limited
NSE:PRECWIRE
0.131x
Daewoong Pharma
KO:069620
0.057x
Qt Group Oyj
HE:QTCOM
0.064x
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
-0.001x
Nine Entertainment Co. Holdings Ltd
AU:NEC
-0.087x

Annual Cash Flow Conversion Efficiency for Railtel Corporation Of India Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Railtel Corporation Of India Limited from 2013 to 2026. Review cash generation quality of Railtel Corporation Of India Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs22.62 Billion
≈ $244.58 Million
Rs3.64 Billion
≈ $39.37 Million
0.161x +26.07%
2025-03-31 Rs20.00 Billion
≈ $216.25 Million
Rs2.55 Billion
≈ $27.61 Million
0.128x -58.06%
2024-03-31 Rs18.27 Billion
≈ $197.61 Million
Rs5.56 Billion
≈ $60.17 Million
0.304x +117.43%
2023-03-31 Rs16.39 Billion
≈ $177.28 Million
Rs2.30 Billion
≈ $24.82 Million
0.140x -19.00%
2022-03-31 Rs15.27 Billion
≈ $165.11 Million
Rs2.64 Billion
≈ $28.54 Million
0.173x -29.97%
2021-03-31 Rs14.13 Billion
≈ $152.79 Million
Rs3.49 Billion
≈ $37.72 Million
0.247x +95.03%
2020-03-31 Rs13.69 Billion
≈ $148.09 Million
Rs1.73 Billion
≈ $18.74 Million
0.127x +481.68%
2019-03-31 Rs12.89 Billion
≈ $139.41 Million
Rs280.50 Million
≈ $3.03 Million
0.022x -27.30%
2018-03-31 Rs12.53 Billion
≈ $135.50 Million
Rs375.00 Million
≈ $4.06 Million
0.030x -86.30%
2017-03-31 Rs11.59 Billion
≈ $125.37 Million
Rs2.53 Billion
≈ $27.39 Million
0.218x +31.43%
2016-03-31 Rs10.59 Billion
≈ $114.48 Million
Rs1.76 Billion
≈ $19.03 Million
0.166x +2.09%
2015-03-31 Rs10.11 Billion
≈ $109.39 Million
Rs1.65 Billion
≈ $17.81 Million
0.163x +7701.57%
2014-03-31 Rs16.25 Billion
≈ $175.68 Million
Rs-34.80 Million
≈ $-376.35K
-0.002x -102.03%
2013-03-31 Rs15.32 Billion
≈ $165.69 Million
Rs1.62 Billion
≈ $17.47 Million
0.105x --

About Railtel Corporation Of India Limited

NSE:RAILTEL India Telecom Services
Market Cap
$797.01 Million
Rs73.70 Billion INR
Market Cap Rank
#9536 Global
#472 in India
Share Price
Rs229.63
Change (1 day)
-1.29%
52-Week Range
Rs222.40 - Rs378.25
All Time High
Rs593.11
About

RailTel Corporation of India Limited provides broadband telecom and multimedia network services in India, Jamaica, and Trinidad and Tobago. It operates through Telecom Services and Project Work Services segments. The company offers telecom services, such as managed data services, leased lines, virtual private networks, internet leased lines, data centers, tower collocation, rack and space colloca… Read more