Shyam Telecom Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Shyam Telecom Limited cash flow conversion efficiency. Based on the latest financial reports, Shyam Telecom Limited (SHYAMTEL) has a cash flow conversion efficiency ratio of 0.000x 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-301.00 ≈ $-3.26 USD) by net assets (Rs-324.07 Million ≈ $-3.50 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 Shyam Telecom Limited (2007–2025)

Cash flow conversion efficiency of Shyam Telecom Limited from 2007 to 2025. This chart illustrates how Shyam Telecom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shyam Telecom Limited (SHYAMTEL) stock price for real-time trading data and today's change.

Shyam Telecom Limited Cash Flow Conversion Ratio Explained

Shyam Telecom 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.

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. Also see Shyam Telecom Limited (SHYAMTEL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BigBen Interactive PA:BIG	0.208x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.009x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Valora Effekten Handel AG F:VEH	N/A
elexxion AG XETRA:E8X	-708202.000x
Qlucore AB ST:QCORE	-0.194x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x

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. Review Shyam Telecom Limited (SHYAMTEL) FCF generation index 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
2025-03-31	Rs-280.20 Million ≈ $-3.03 Million	Rs-192.00K ≈ $-2.08K	0.001x	+110.89%
2024-03-31	Rs-261.72 Million ≈ $-2.83 Million	Rs1.65 Million ≈ $17.81K	-0.006x	-358.10%
2023-03-31	Rs-229.67 Million ≈ $-2.48 Million	Rs-560.00K ≈ $-6.06K	0.002x	-93.20%
2022-03-31	Rs-181.13 Million ≈ $-1.96 Million	Rs-6.50 Million ≈ $-70.25K	0.036x	-65.22%
2021-03-31	Rs-147.31 Million ≈ $-1.59 Million	Rs-15.19 Million ≈ $-164.26K	0.103x	+465.55%
2020-03-31	Rs-140.36 Million ≈ $-1.52 Million	Rs-2.56 Million ≈ $-27.67K	0.018x	-97.24%
2019-03-31	Rs-83.13 Million ≈ $-899.02K	Rs-55.01 Million ≈ $-594.93K	0.662x	+161.40%
2018-03-31	Rs40.46 Million ≈ $437.59K	Rs-43.61 Million ≈ $-471.61K	-1.078x	+64.87%
2017-03-31	Rs38.97 Million ≈ $421.48K	Rs-119.57 Million ≈ $-1.29 Million	-3.068x	-1430.45%
2016-03-31	Rs61.59 Million ≈ $666.08K	Rs-12.35 Million ≈ $-133.53K	-0.200x	+33.34%
2015-03-31	Rs141.52 Million ≈ $1.53 Million	Rs-42.56 Million ≈ $-460.26K	-0.301x	-277.16%
2014-03-31	Rs423.40 Million ≈ $4.58 Million	Rs71.87 Million ≈ $777.25K	0.170x	-74.28%
2013-03-31	Rs443.29 Million ≈ $4.79 Million	Rs292.50 Million ≈ $3.16 Million	0.660x	+746.44%
2012-03-31	Rs434.83 Million ≈ $4.70 Million	Rs33.90 Million ≈ $366.58K	0.078x	+262.58%
2011-03-31	Rs416.08 Million ≈ $4.50 Million	Rs-19.95 Million ≈ $-215.75K	-0.048x	-115.84%
2010-03-31	Rs389.52 Million ≈ $4.21 Million	Rs117.92 Million ≈ $1.28 Million	0.303x	+156.24%
2009-03-31	Rs413.26 Million ≈ $4.47 Million	Rs-222.44 Million ≈ $-2.41 Million	-0.538x	-32846179.74%
2008-03-31	Rs434.38 Million ≈ $4.70 Million	Rs711.83 ≈ $7.70	0.000x	+100.00%
2007-03-31	Rs394.87 Million ≈ $4.27 Million	Rs-1.82 Billion ≈ $-19.65 Million	-4.600x	--

About Shyam Telecom Limited

NSE:SHYAMTEL India Communication Equipment

Market Cap

$1.39 Million

Rs128.37 Million INR

Market Cap Rank

#30415 Global

#1680 in India

Share Price

Rs11.39

Change (1 day)

+0.89%

52-Week Range

Rs7.92 - Rs25.05

All Time High

Rs46.90