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 Vindhya Telelinks Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Vindhya Telelinks Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
Semperit Aktiengesellschaft Holding VI:SEM	0.050x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
JinGuan Electric Co Ltd SHG:688517	0.019x
Experian PLC LSE:EXPN	0.251x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Avalue Technology TWO:3479	0.001x

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 Vindhya Telelinks Limited market cap and net worth.

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

$305.41 Million

Rs28.24 Billion INR

Market Cap Rank

#14665 Global

#744 in India

Share Price

Rs2383.00

Change (1 day)

+20.00%

52-Week Range

Rs975.00 - Rs2383.00

All Time High

Rs3143.00