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.

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. Read VINDHYATEL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Firm Capital Property Trust TO:FCD-UN	0.031x
Genohco Inc. KQ:361390	-0.137x
Paragon Care Ltd AU:PGC	-0.088x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
Yirendai Ltd NYSE:YRD	-0.001x
Pappajack Bhd KLSE:0242	-0.045x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.048x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x

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. 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
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

$175.45 Million

Rs16.22 Billion INR

Market Cap Rank

#17020 Global

#873 in India

Share Price

Rs1369.00

Change (1 day)

+5.37%

52-Week Range

Rs975.00 - Rs1772.00

All Time High

Rs3143.00