Shyam Telecom Limited (SHYAMTEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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. Also see SHYAMTEL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shyam Telecom Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.009x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x
Kingman Minerals Ltd V:KGS	-0.113x
Appili Therapeutics Inc TO:APLI	0.018x
GGX Gold Corp V:GGX	0.054x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Valora Effekten Handel AG F:VEH	N/A
elexxion AG XETRA:E8X	-708202.000x

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. View today's stock price for Shyam Telecom Limited for real-time trading data and today's change.

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

Rs128.48 Million INR

Market Cap Rank

#30458 Global

#1682 in India

Share Price

Rs11.40

Change (1 day)

+2.80%

52-Week Range

Rs7.92 - Rs25.05

All Time High

Rs46.90