Vindhya Telelinks Limited (VINDHYATEL) - 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. 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
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