Tejas Networks Limited (TEJASNET) - 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. Also see TEJASNET company net worth for the company's overall valuation and market capitalisation.
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. Explore Tejas Networks Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
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. View Tejas Networks Limited stock price for real-time trading data and today's change.
| 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
Tejas Networks Limited provides telecom and data networking-related products and services in India and internationally. It offers radio access networks, fiber broadband access, satcom solutions, optical aggregation, switching and routing, direct-to-mobile broadcast solutions, metro core and backbone, packet transport networks, network management systems, and wireless core products. The company al… Read more