Vindhya Telelinks Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Vindhya Telelinks Limited cash flow conversion efficiency. 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 (Rs-2.31 Billion ≈ $-24.98 Million USD) by net assets (Rs42.49 Billion ≈ $459.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vindhya Telelinks Limited (2006–2026)

Cash flow conversion efficiency of Vindhya Telelinks Limited from 2006 to 2026. This chart illustrates how Vindhya Telelinks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vindhya Telelinks Limited for real-time trading data and today's change.

Vindhya Telelinks Limited Cash Flow Conversion Ratio Explained

Vindhya Telelinks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Vindhya Telelinks Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
-0.091x
Stalprodukt SA
WAR:STP
0.018x
Holley Inc
NYSE:HLLY
0.098x
Danhua Chemical Technology Co Ltd A
SHG:600844
0.073x
Styrenix Performance Materials Limited
NSE:STYRENIX
-0.052x
Yulie Sekurindo Tbk
JK:YULE
-0.032x
INPAQ Technology Co Ltd
TWO:6284
0.036x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
0.153x

Annual Cash Flow Conversion Efficiency for Vindhya Telelinks Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Vindhya Telelinks Limited from 2006 to 2026. Review VINDHYATEL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs42.05 Billion
≈ $454.78 Million
Rs-2.84 Billion
≈ $-30.73 Million
-0.068x +53.24%
2025-03-31 Rs40.86 Billion
≈ $441.89 Million
Rs-5.90 Billion
≈ $-63.84 Million
-0.144x -230.13%
2024-03-31 Rs39.73 Billion
≈ $429.70 Million
Rs4.41 Billion
≈ $47.71 Million
0.111x +1007.14%
2023-03-31 Rs34.11 Billion
≈ $368.94 Million
Rs342.09 Million
≈ $3.70 Million
0.010x -82.30%
2022-03-31 Rs32.37 Billion
≈ $350.05 Million
Rs1.83 Billion
≈ $19.83 Million
0.057x -34.00%
2021-03-31 Rs28.81 Billion
≈ $311.56 Million
Rs2.47 Billion
≈ $26.74 Million
0.086x +910.19%
2020-03-31 Rs24.12 Billion
≈ $260.80 Million
Rs204.85 Million
≈ $2.22 Million
0.008x +106.95%
2019-03-31 Rs23.93 Billion
≈ $258.78 Million
Rs-2.92 Billion
≈ $-31.62 Million
-0.122x -111.52%
2018-03-31 Rs20.96 Billion
≈ $226.65 Million
Rs-1.21 Billion
≈ $-13.09 Million
-0.058x -137.65%
2017-03-31 Rs5.75 Billion
≈ $62.14 Million
Rs881.66 Million
≈ $9.53 Million
0.153x +5.49%
2016-03-31 Rs4.91 Billion
≈ $53.06 Million
Rs713.64 Million
≈ $7.72 Million
0.145x +150.94%
2015-03-31 Rs4.01 Billion
≈ $43.34 Million
Rs-1.14 Billion
≈ $-12.38 Million
-0.286x -1932.02%
2014-03-31 Rs3.34 Billion
≈ $36.10 Million
Rs-46.91 Million
≈ $-507.31K
-0.014x -464.79%
2013-03-31 Rs3.02 Billion
≈ $32.68 Million
Rs11.64 Million
≈ $125.91K
0.004x +101.56%
2012-03-31 Rs2.81 Billion
≈ $30.39 Million
Rs-692.68 Million
≈ $-7.49 Million
-0.246x -31158.82%
2011-03-31 Rs2.79 Billion
≈ $30.19 Million
Rs-2.20 Million
≈ $-23.80K
-0.001x +97.44%
2010-03-31 Rs2.66 Billion
≈ $28.72 Million
Rs-81.87 Million
≈ $-885.41K
-0.031x +61.70%
2009-03-31 Rs2.40 Billion
≈ $25.93 Million
Rs-193.00 Million
≈ $-2.09 Million
-0.080x +53.36%
2008-03-31 Rs2.42 Billion
≈ $26.17 Million
Rs-417.57 Million
≈ $-4.52 Million
-0.173x -252.25%
2007-03-31 Rs2.32 Billion
≈ $25.14 Million
Rs263.50 Million
≈ $2.85 Million
0.113x +404.11%
2006-03-31 Rs2.35 Billion
≈ $25.46 Million
Rs-87.75 Million
≈ $-948.93K
-0.037x --

About Vindhya Telelinks Limited

NSE:VINDHYATEL India Engineering & Construction
Market Cap
$333.16 Million
Rs30.81 Billion INR
Market Cap Rank
#14047 Global
#692 in India
Share Price
Rs2599.50
Change (1 day)
-3.85%
52-Week Range
Rs975.00 - Rs2955.60
All Time High
Rs3143.00
About

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