Tejas Networks Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

Tejas Networks Limited cash flow conversion efficiency. Based on the latest financial reports, Tejas Networks Limited (TEJASNET) has a cash flow conversion efficiency ratio of -0.154x 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-5.10 Billion ≈ $-55.19 Million USD) by net assets (Rs33.21 Billion ≈ $359.18 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 Tejas Networks Limited (2012–2025)

Cash flow conversion efficiency of Tejas Networks Limited from 2012 to 2025. This chart illustrates how Tejas Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tejas Networks Limited stock price for real-time trading data and today's change.

Tejas Networks Limited Cash Flow Conversion Ratio Explained

Tejas Networks 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.

Tejas Networks Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tejas Networks Limited ranked by their cash flow conversion efficiency. Also see Tejas Networks Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Sansiri Public Company Limited BK:SIRI-R	0.021x
Koppers Holdings Inc NYSE:KOP	0.084x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Besalco Sa SN:BESALCO	0.062x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A

Annual Cash Flow Conversion Efficiency for Tejas Networks Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tejas Networks Limited from 2012 to 2025. Review TEJASNET cash flow after capex ratio 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	Rs38.46 Billion ≈ $415.96 Million	Rs-4.91 Billion ≈ $-53.15 Million	-0.128x	+80.24%
2024-03-31	Rs31.49 Billion ≈ $340.61 Million	Rs-20.36 Billion ≈ $-220.24 Million	-0.647x	-405.47%
2023-03-31	Rs29.73 Billion ≈ $321.51 Million	Rs-3.80 Billion ≈ $-41.13 Million	-0.128x	-1324.83%
2022-03-31	Rs19.30 Billion ≈ $208.75 Million	Rs-173.30 Million ≈ $-1.87 Million	-0.009x	-106.46%
2021-03-31	Rs11.34 Billion ≈ $122.66 Million	Rs1.58 Billion ≈ $17.05 Million	0.139x	+24530.66%
2020-03-31	Rs10.81 Billion ≈ $116.90 Million	Rs6.10 Million ≈ $65.97K	0.001x	+100.91%
2019-03-31	Rs13.20 Billion ≈ $142.78 Million	Rs-815.90 Million ≈ $-8.82 Million	-0.062x	-129.73%
2018-03-31	Rs11.52 Billion ≈ $124.59 Million	Rs2.39 Billion ≈ $25.90 Million	0.208x	+25.54%
2017-03-31	Rs5.01 Billion ≈ $54.14 Million	Rs829.00 Million ≈ $8.97 Million	0.166x	-48.44%
2016-03-31	Rs3.95 Billion ≈ $42.70 Million	Rs1.27 Billion ≈ $13.71 Million	0.321x	+39.98%
2015-03-31	Rs3.31 Billion ≈ $35.81 Million	Rs759.77 Million ≈ $8.22 Million	0.229x	+177.19%
2014-03-31	Rs3.24 Billion ≈ $35.09 Million	Rs268.55 Million ≈ $2.90 Million	0.083x	+5.29%
2013-03-31	Rs3.21 Billion ≈ $34.74 Million	Rs252.48 Million ≈ $2.73 Million	0.079x	+1403.47%
2012-03-31	Rs3.60 Billion ≈ $38.95 Million	Rs-21.72 Million ≈ $-234.89K	-0.006x	--

About Tejas Networks Limited

NSE:TEJASNET India Communication Equipment

Market Cap

$804.12 Million

Rs74.35 Billion INR

Market Cap Rank

#9547 Global

#473 in India

Share Price

Rs419.50

Change (1 day)

+4.11%

52-Week Range

Rs296.15 - Rs632.35

All Time High

Rs1452.25