Vindhya Telelinks Limited (VINDHYATEL) - Cash Flow Conversion Efficiency

Latest 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 (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. See VINDHYATEL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Vindhya Telelinks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
0.012x
Shenzhen Maxonic Auto Control
SHE:300112
0.016x
Fresnillo PLC
LSE:FRES
0.247x
Southeast Cement Co Ltd
TW:1110
0.067x
Niagen Bioscience, Inc.
NASDAQ:NAGE
0.052x
Sight Sciences Inc
NASDAQ:SGHT
-0.136x
SRINANAPORN MARKETING
BK:SNNP-R
N/A
Compagnie d Entreprises CFE SA
BR:CFEB
0.362x

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. For the full company profile with market capitalisation and key ratios, see market value of Vindhya Telelinks Limited.

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
$279.33 Million
Rs25.83 Billion INR
Market Cap Rank
#15270 Global
#770 in India
Share Price
Rs2179.50
Change (1 day)
-1.13%
52-Week Range
Rs975.00 - Rs2210.50
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