Railtel Corporation Of India Limited (RAILTEL) - 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. See RAILTEL equity financing ratio to measure how much of total assets are equity-financed.
Railtel Corporation Of India Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Railtel Corporation Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RAILTEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
MBK Public Company Limited
BK:MBK
|
0.042x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see RAILTEL stock market capitalisation.
| 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
RailTel Corporation of India Limited provides broadband telecom and multimedia networks and services in India. The company operates through Telecom Services and Project Work Services segments. It also offers e-office, HD video conferencing, data and security operation center, railwire broadband, cyber security, managed services, leased and internet leased line, virtual private network, tower colo… Read more