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. See defensive interval ratio of TVS Electronics Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cameo Communications Inc TW:6142	-0.032x
Hf Foods Group Inc NASDAQ:HFFG	0.075x
Teads B.V. NASDAQ:TEAD	-0.694x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Nordhealth AS OL:NORDH	-0.008x
Tailim Packaging Co Ltd KO:011280	0.007x
Smartphoto Group NV BR:SMAR	0.409x

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. For the full company profile with market capitalisation and key ratios, see TVSELECT market cap.

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

$97.82 Million

Rs9.05 Billion INR

Market Cap Rank

#19368 Global

#1040 in India

Share Price

Rs485.00

Change (1 day)

+5.31%

52-Week Range

Rs341.40 - Rs670.70

All Time High

Rs670.70