Railtel Corporation Of India Limited (RAILTEL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.044x

Based on the latest financial reports, Railtel Corporation Of India Limited (RAILTEL) has a cash flow conversion efficiency ratio of 0.044x as of September 2023. 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 (Rs757.40 Million ≈ $8.19 Million USD) by net assets (Rs17.23 Billion ≈ $186.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Railtel Corporation Of India Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Railtel Corporation Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Railtel Corporation Of India Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CWB Automotive Electronics Co Ltd SHG:605005	0.057x
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
PROS Holdings Inc NYSE:PRO	-0.149x
Vedant Fashions Limited NSE:MANYAVAR	0.040x
WAVE LIFE SCIENCES LTD. F:1U5	-0.065x
SILEX Systems Ltd AU:SLX	0.027x

Annual Cash Flow Conversion Efficiency for Railtel Corporation Of India Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Railtel Corporation Of India Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Railtel Corporation Of India Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.12 Billion

Rs103.84 Billion INR

Market Cap Rank

#8613 Global

#409 in India

Share Price

Rs323.55

Change (1 day)

-0.95%

52-Week Range

Rs246.10 - Rs461.15

All Time High

Rs593.11