Tejas Networks Limited (TEJASNET) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

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. See TEJASNET cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Tejas Networks Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tejas Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Yixin Group Limited F:1YX	-0.057x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Heritage Financial Corporation NASDAQ:HFWA	0.013x
Weibo Corp NASDAQ:WB	0.055x
TTW Public Company Limited BK:TTW-R	0.043x
EVEREST MED.LTD DL-0001 F:6HN	N/A
Episil-Precision Inc TW:3016	0.019x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x

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. For the full company profile with market capitalisation and key ratios, see TEJASNET company net worth.

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

$1.15 Billion

Rs106.37 Billion INR

Market Cap Rank

#8464 Global

#411 in India

Share Price

Rs600.15

Change (1 day)

-0.31%

52-Week Range

Rs296.15 - Rs718.45

All Time High

Rs1452.25