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

Latest as of September 2025: -0.102x

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

NSE:RAILTEL India Telecom Services
Market Cap
$1.01 Billion
Rs93.79 Billion INR
Market Cap Rank
#8743 Global
#442 in India
Share Price
Rs292.25
Change (1 day)
+2.72%
52-Week Range
Rs246.10 - Rs400.90
All Time High
Rs593.11
About

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