TVS Electronics Limited
TVS Electronics Limited, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India. It operates through Products & Solutions; and Customer Support Services segments. The company offers dot matrix, thermal receipt, label, mobile, specialty, and pos dmp printers, as well as ribbon cartridge and genuine spares; membrane, mechanical, combos, wi… Read more
TVS Electronics Limited (TVSELECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, TVS Electronics Limited (TVSELECT) has a cash flow conversion efficiency ratio of -0.125x 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 (₹-113.80 Million) by net assets (₹913.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVS Electronics Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how TVS Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TVS Electronics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVS Electronics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fermentalg S.A.
LSE:0QTJ
|
-0.092x |
|
MAAT PHARMA S.A. EO-1
F:4RD
|
N/A |
|
Fjord Defence Group ASA
OL:DFENS
|
-0.043x |
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
|
CMUV Bancorp
OTCQB:CMUV
|
N/A |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
PT Lovina Beach Brewery Tbk
JK:STRK
|
-0.089x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
Annual Cash Flow Conversion Efficiency for TVS Electronics Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of TVS Electronics Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹929.40 Million | ₹56.10 Million | 0.060x | -57.22% |
| 2024-03-31 | ₹987.90 Million | ₹139.40 Million | 0.141x | +272.24% |
| 2023-03-31 | ₹1.02 Billion | ₹-83.40 Million | -0.082x | -128.93% |
| 2022-03-31 | ₹926.10 Million | ₹262.30 Million | 0.283x | -31.54% |
| 2021-03-31 | ₹817.90 Million | ₹338.40 Million | 0.414x | +665.35% |
| 2020-03-31 | ₹806.20 Million | ₹-59.00 Million | -0.073x | -6.27% |
| 2019-03-31 | ₹869.80 Million | ₹-59.90 Million | -0.069x | -115.00% |
| 2018-03-31 | ₹821.90 Million | ₹377.30 Million | 0.459x | +42.28% |
| 2017-03-31 | ₹587.03 Million | ₹189.40 Million | 0.323x | -41.28% |
| 2016-03-31 | ₹510.53 Million | ₹280.49 Million | 0.549x | +83.54% |
| 2015-03-31 | ₹447.56 Million | ₹133.98 Million | 0.299x | -1.07% |
| 2014-03-31 | ₹425.65 Million | ₹128.79 Million | 0.303x | +1664.21% |
| 2013-03-31 | ₹412.75 Million | ₹7.08 Million | 0.017x | -81.28% |
| 2012-03-31 | ₹390.04 Million | ₹35.74 Million | 0.092x | -83.60% |
| 2011-03-31 | ₹374.99 Million | ₹209.54 Million | 0.559x | +31.68% |
| 2010-03-31 | ₹360.70 Million | ₹153.07 Million | 0.424x | +281.41% |
| 2009-03-31 | ₹362.15 Million | ₹40.29 Million | 0.111x | -88.28% |
| 2008-03-31 | ₹440.55 Million | ₹418.39 Million | 0.950x | +352.35% |
| 2007-03-31 | ₹201.00 Million | ₹42.20 Million | 0.210x | -68.95% |
| 2006-03-31 | ₹202.00 Million | ₹136.60 Million | 0.676x | +110.69% |
| 2005-03-31 | ₹396.00 Million | ₹127.10 Million | 0.321x | -44.15% |
| 2004-03-31 | ₹371.00 Million | ₹213.20 Million | 0.575x | +1811.96% |
| 2002-03-31 | ₹356.00 Million | ₹10.70 Million | 0.030x | +210.52% |
| 2001-03-31 | ₹353.00 Million | ₹-9.60 Million | -0.027x | +78.58% |
| 2000-03-31 | ₹330.00 Million | ₹-41.90 Million | -0.127x | -6.80% |
| 1999-03-31 | ₹323.00 Million | ₹-38.40 Million | -0.119x | -153.58% |
| 1997-03-31 | ₹311.00 Million | ₹69.00 Million | 0.222x | -- |