Vindhya Telelinks Limited
Vindhya Telelinks Limited engages in the manufacture and sale of cables in India. The company operates in two segments, Cable Manufacturing; and Engineering, Procurement, and Construction (EPC). It offers fiber optic cables, such as aerial, underground duct, micro duct, micromodule, FTTX, specialty, and indoor cables. The company also provides telecom fiber accessories, such as connectors, adapte… Read more
Vindhya Telelinks Limited (VINDHYATEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Vindhya Telelinks Limited (VINDHYATEL) has a cash flow conversion efficiency ratio of -0.054x 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 (₹-2.31 Billion) by net assets (₹42.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vindhya Telelinks Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vindhya Telelinks 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.
Vindhya Telelinks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vindhya Telelinks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOREX SEMICONDUCTOR LTD
F:8KH
|
N/A |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.022x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
N/A |
|
Asetek A/S
F:A31
|
0.018x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.018x |
Annual Cash Flow Conversion Efficiency for Vindhya Telelinks Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vindhya Telelinks Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹40.86 Billion | ₹-5.90 Billion | -0.144x | -230.13% |
| 2024-03-31 | ₹39.73 Billion | ₹4.41 Billion | 0.111x | +1007.14% |
| 2023-03-31 | ₹34.11 Billion | ₹342.09 Million | 0.010x | -82.30% |
| 2022-03-31 | ₹32.37 Billion | ₹1.83 Billion | 0.057x | -34.00% |
| 2021-03-31 | ₹28.81 Billion | ₹2.47 Billion | 0.086x | +910.19% |
| 2020-03-31 | ₹24.12 Billion | ₹204.85 Million | 0.008x | +106.95% |
| 2019-03-31 | ₹23.93 Billion | ₹-2.92 Billion | -0.122x | -111.52% |
| 2018-03-31 | ₹20.96 Billion | ₹-1.21 Billion | -0.058x | -137.65% |
| 2017-03-31 | ₹5.75 Billion | ₹881.66 Million | 0.153x | +5.49% |
| 2016-03-31 | ₹4.91 Billion | ₹713.64 Million | 0.145x | +150.94% |
| 2015-03-31 | ₹4.01 Billion | ₹-1.14 Billion | -0.286x | -1932.02% |
| 2014-03-31 | ₹3.34 Billion | ₹-46.91 Million | -0.014x | -464.79% |
| 2013-03-31 | ₹3.02 Billion | ₹11.64 Million | 0.004x | +101.56% |
| 2012-03-31 | ₹2.81 Billion | ₹-692.68 Million | -0.246x | -31158.82% |
| 2011-03-31 | ₹2.79 Billion | ₹-2.20 Million | -0.001x | +97.44% |
| 2010-03-31 | ₹2.66 Billion | ₹-81.87 Million | -0.031x | +61.70% |
| 2009-03-31 | ₹2.40 Billion | ₹-193.00 Million | -0.080x | +53.36% |
| 2008-03-31 | ₹2.42 Billion | ₹-417.57 Million | -0.173x | -252.25% |
| 2007-03-31 | ₹2.32 Billion | ₹263.50 Million | 0.113x | +404.11% |
| 2006-03-31 | ₹2.35 Billion | ₹-87.75 Million | -0.037x | -- |