Balaji Telefilms Limited
Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments. It is also involved in the production of films, reality shows, and events; event business; B2C and B2B digital content business; distribution of films; operation of a subscription-b… Read more
Balaji Telefilms Limited (BALAJITELE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Balaji Telefilms Limited (BALAJITELE) has a cash flow conversion efficiency ratio of -0.070x 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 (₹-455.09 Million) by net assets (₹6.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balaji Telefilms Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Balaji Telefilms Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balaji Telefilms Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balaji Telefilms Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerrado Gold Inc
OTCQX:CRDOF
|
0.272x |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
-0.046x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
KWG Resources Inc
PINK:KWGBF
|
0.007x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
|
Technicolor
LSE:0MV8
|
-0.126x |
|
Falco Resources Ltd
PINK:FPRGF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Balaji Telefilms Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Balaji Telefilms Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.55 Billion | ₹517.29 Million | 0.079x | -48.26% |
| 2024-03-31 | ₹4.31 Billion | ₹658.45 Million | 0.153x | +231.45% |
| 2023-03-31 | ₹4.07 Billion | ₹-473.01 Million | -0.116x | +56.73% |
| 2022-03-31 | ₹4.45 Billion | ₹-1.20 Billion | -0.268x | -1419.04% |
| 2021-03-31 | ₹5.73 Billion | ₹-101.33 Million | -0.018x | +90.87% |
| 2020-03-31 | ₹6.92 Billion | ₹-1.34 Billion | -0.194x | +17.40% |
| 2019-03-31 | ₹7.61 Billion | ₹-1.78 Billion | -0.234x | -91.81% |
| 2018-03-31 | ₹8.50 Billion | ₹-1.04 Billion | -0.122x | -382.62% |
| 2017-03-31 | ₹5.04 Billion | ₹-127.57 Million | -0.025x | +87.58% |
| 2016-03-31 | ₹5.24 Billion | ₹-1.07 Billion | -0.204x | -4113.29% |
| 2015-03-31 | ₹3.82 Billion | ₹-18.46 Million | -0.005x | -104.79% |
| 2014-03-31 | ₹3.83 Billion | ₹386.32 Million | 0.101x | +149.43% |
| 2013-03-31 | ₹4.03 Billion | ₹-822.96 Million | -0.204x | -354.01% |
| 2012-03-31 | ₹3.91 Billion | ₹-176.08 Million | -0.045x | -455.55% |
| 2011-03-31 | ₹3.72 Billion | ₹-30.16 Million | -0.008x | +93.67% |
| 2010-03-31 | ₹3.75 Billion | ₹-479.63 Million | -0.128x | -167.18% |
| 2009-03-31 | ₹3.71 Billion | ₹706.36 Million | 0.190x | +20.02% |
| 2008-03-31 | ₹3.73 Billion | ₹591.40 Million | 0.159x | -31.38% |
| 2007-03-31 | ₹3.04 Billion | ₹702.61 Million | 0.231x | -19.32% |
| 2006-03-31 | ₹2.50 Billion | ₹717.51 Million | 0.286x | +250.43% |
| 2005-03-31 | ₹2.13 Billion | ₹174.23 Million | 0.082x | -- |