Shyam Telecom Limited (SHYAMTEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-192.00K ≈ $-2.08K USD) by net assets (Rs-280.20 Million ≈ $-3.03 Million USD). 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. Read total liabilities of Shyam Telecom Limited for a breakdown of total debt and financial obligations.

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
Cooper Metals Ltd AU:CPM	-0.020x
Mercator Limited NSE:MERCATOR	0.000x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Lyc Healthcare Bhd KLSE:0075	2.300x
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Knosys Ltd AU:KNO	-0.200x
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Nevada Sunrise Gold Corp V:NEV	-0.157x

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. For the full company profile with market capitalisation and key ratios, see market value of Shyam Telecom Limited.

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

$2.76 Million

Rs254.93 Million INR

Market Cap Rank

#29309 Global

#1649 in India

Share Price

Rs22.62

Change (1 day)

+4.97%

52-Week Range

Rs7.92 - Rs22.62

All Time High

Rs46.90