Vindhya Telelinks Limited Cash Flow Conversion Efficiency
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
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