TVS Electronics Limited (TVSELECT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-113.80 Million ≈ $-1.23 Million USD) by net assets (Rs913.10 Million ≈ $9.87 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 TVSELECT company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TVSELECT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tamawood Ltd AU:TWD	0.075x
Pioneer Credit Ltd AU:PNC	0.010x
Viatron Technologies Inc KQ:141000	0.050x
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x
Haivision Systems Inc TO:HAI	0.127x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Dual Co Ltd KO:016740	0.028x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x

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. View TVSELECT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs929.40 Million ≈ $10.05 Million	Rs56.10 Million ≈ $606.70K	0.060x	-57.22%
2024-03-31	Rs987.90 Million ≈ $10.68 Million	Rs139.40 Million ≈ $1.51 Million	0.141x	+272.24%
2023-03-31	Rs1.02 Billion ≈ $11.01 Million	Rs-83.40 Million ≈ $-901.94K	-0.082x	-128.93%
2022-03-31	Rs926.10 Million ≈ $10.02 Million	Rs262.30 Million ≈ $2.84 Million	0.283x	-31.54%
2021-03-31	Rs817.90 Million ≈ $8.85 Million	Rs338.40 Million ≈ $3.66 Million	0.414x	+665.35%
2020-03-31	Rs806.20 Million ≈ $8.72 Million	Rs-59.00 Million ≈ $-638.06K	-0.073x	-6.27%
2019-03-31	Rs869.80 Million ≈ $9.41 Million	Rs-59.90 Million ≈ $-647.80K	-0.069x	-115.00%
2018-03-31	Rs821.90 Million ≈ $8.89 Million	Rs377.30 Million ≈ $4.08 Million	0.459x	+42.28%
2017-03-31	Rs587.03 Million ≈ $6.35 Million	Rs189.40 Million ≈ $2.05 Million	0.323x	-41.28%
2016-03-31	Rs510.53 Million ≈ $5.52 Million	Rs280.49 Million ≈ $3.03 Million	0.549x	+83.54%
2015-03-31	Rs447.56 Million ≈ $4.84 Million	Rs133.98 Million ≈ $1.45 Million	0.299x	-1.07%
2014-03-31	Rs425.65 Million ≈ $4.60 Million	Rs128.79 Million ≈ $1.39 Million	0.303x	+1664.21%
2013-03-31	Rs412.75 Million ≈ $4.46 Million	Rs7.08 Million ≈ $76.56K	0.017x	-81.28%
2012-03-31	Rs390.04 Million ≈ $4.22 Million	Rs35.74 Million ≈ $386.48K	0.092x	-83.60%
2011-03-31	Rs374.99 Million ≈ $4.06 Million	Rs209.54 Million ≈ $2.27 Million	0.559x	+31.68%
2010-03-31	Rs360.70 Million ≈ $3.90 Million	Rs153.07 Million ≈ $1.66 Million	0.424x	+281.41%
2009-03-31	Rs362.15 Million ≈ $3.92 Million	Rs40.29 Million ≈ $435.76K	0.111x	-88.28%
2008-03-31	Rs440.55 Million ≈ $4.76 Million	Rs418.39 Million ≈ $4.52 Million	0.950x	+352.35%
2007-03-31	Rs201.00 Million ≈ $2.17 Million	Rs42.20 Million ≈ $456.38K	0.210x	-68.95%
2006-03-31	Rs202.00 Million ≈ $2.18 Million	Rs136.60 Million ≈ $1.48 Million	0.676x	+110.69%
2005-03-31	Rs396.00 Million ≈ $4.28 Million	Rs127.10 Million ≈ $1.37 Million	0.321x	-44.15%
2004-03-31	Rs371.00 Million ≈ $4.01 Million	Rs213.20 Million ≈ $2.31 Million	0.575x	+1811.96%
2002-03-31	Rs356.00 Million ≈ $3.85 Million	Rs10.70 Million ≈ $115.72K	0.030x	+210.52%
2001-03-31	Rs353.00 Million ≈ $3.82 Million	Rs-9.60 Million ≈ $-103.82K	-0.027x	+78.58%
2000-03-31	Rs330.00 Million ≈ $3.57 Million	Rs-41.90 Million ≈ $-453.13K	-0.127x	-6.80%
1999-03-31	Rs323.00 Million ≈ $3.49 Million	Rs-38.40 Million ≈ $-415.28K	-0.119x	-153.58%
1997-03-31	Rs311.00 Million ≈ $3.36 Million	Rs69.00 Million ≈ $746.21K	0.222x	--

About TVS Electronics Limited

NSE:TVSELECT India Computer Hardware

Market Cap

$77.31 Million

Rs7.15 Billion INR

Market Cap Rank

#20292 Global

#1114 in India

Share Price

Rs383.30

Change (1 day)

+0.42%

52-Week Range

Rs341.40 - Rs670.70

All Time High

Rs670.70