Shyam Telecom Limited
Shyam Telecom Limited engages in the trading of mobile accessories and home appliances in India. The company offers indoor and outdoor RF repeaters, signal enhancement accessories, optical distributed antenna system repeaters, carrier grade wireless broadband IP radio with integrated antenna, and IP cellular backhaul solutions. The company was founded in 1976 and is based in New Delhi, India.
Shyam Telecom Limited (SHYAMTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Shyam Telecom Limited (SHYAMTEL) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (₹-192.00K) by net assets (₹-280.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shyam Telecom Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shyam Telecom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shyam Telecom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shyam Telecom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
JW Pharmaceutical Corp. Pfd. Series 2
KQ:001067
|
N/A |
|
Frugl Group Ltd
AU:FGL
|
-0.445x |
|
Value Exchange International Inc
OTCQB:VEII
|
0.075x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Hakken Capital Corp
V:HAKK-P
|
-0.101x |
|
Pacific Bay Minerals Ltd
PINK:PBMFF
|
0.027x |
|
ENPHASE ENERGY (E0P.SG)
STU:E0P
|
N/A |
Annual Cash Flow Conversion Efficiency for Shyam Telecom Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shyam Telecom Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-280.20 Million | ₹-192.00K | 0.001x | +110.89% |
| 2024-03-31 | ₹-261.72 Million | ₹1.65 Million | -0.006x | -358.10% |
| 2023-03-31 | ₹-229.67 Million | ₹-560.00K | 0.002x | -93.20% |
| 2022-03-31 | ₹-181.13 Million | ₹-6.50 Million | 0.036x | -65.22% |
| 2021-03-31 | ₹-147.31 Million | ₹-15.19 Million | 0.103x | +465.55% |
| 2020-03-31 | ₹-140.36 Million | ₹-2.56 Million | 0.018x | -97.24% |
| 2019-03-31 | ₹-83.13 Million | ₹-55.01 Million | 0.662x | +161.40% |
| 2018-03-31 | ₹40.46 Million | ₹-43.61 Million | -1.078x | +64.87% |
| 2017-03-31 | ₹38.97 Million | ₹-119.57 Million | -3.068x | -1430.45% |
| 2016-03-31 | ₹61.59 Million | ₹-12.35 Million | -0.200x | +33.34% |
| 2015-03-31 | ₹141.52 Million | ₹-42.56 Million | -0.301x | -277.16% |
| 2014-03-31 | ₹423.40 Million | ₹71.87 Million | 0.170x | -74.28% |
| 2013-03-31 | ₹443.29 Million | ₹292.50 Million | 0.660x | +746.44% |
| 2012-03-31 | ₹434.83 Million | ₹33.90 Million | 0.078x | +262.58% |
| 2011-03-31 | ₹416.08 Million | ₹-19.95 Million | -0.048x | -115.84% |
| 2010-03-31 | ₹389.52 Million | ₹117.92 Million | 0.303x | +156.24% |
| 2009-03-31 | ₹413.26 Million | ₹-222.44 Million | -0.538x | -32846179.74% |
| 2008-03-31 | ₹434.38 Million | ₹711.83 | 0.000x | +100.00% |
| 2007-03-31 | ₹394.87 Million | ₹-1.82 Billion | -4.600x | -- |