Railtel Corporation Of India Limited Cash Flow Conversion Efficiency
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
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