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. See Shyam Telecom Limited (SHYAMTEL) net asset quality to measure how much of total assets are equity-financed.

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. Check Shyam Telecom Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
UTime Limited NASDAQ:WTO	0.019x
Playgon Games Inc V:DEAL	0.038x
Abpro Holdings, Inc. NYSE:ABP	0.146x
Sabio Holdings Inc V:SBIO	-0.163x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Kancera AB (publ) ST:KAN	-0.227x
Superior Mining International Corp V:SUI	0.002x

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 SHYAMTEL market cap.

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

$1.99 Million

Rs183.59 Million INR

Market Cap Rank

#29989 Global

#1664 in India

Share Price

Rs16.29

Change (1 day)

+1.81%

52-Week Range

Rs7.92 - Rs25.05

All Time High

Rs46.90