Bodhi Tree Multimedia Limited
Bodhi Tree Multimedia Limited engages in the production of content for television (TV), films, and digital platforms in India. It produces content across various languages, such as Hindi, Tamil, Marathi, Gujarati, and Bengali on TV and over the top platforms. The company was incorporated in 2013 and is based in Mumbai, India.
Bodhi Tree Multimedia Limited (BTML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Bodhi Tree Multimedia Limited (BTML) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (₹1.08 Million) by net assets (₹264.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bodhi Tree Multimedia Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bodhi Tree Multimedia 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.
Bodhi Tree Multimedia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bodhi Tree Multimedia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerodrome Group Ltd
TA:APLY
|
1.524x |
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
|
AQUA SA ZY 16
F:9S0
|
N/A |
|
Intertech S.A. Inter. Technologies
AT:INTET
|
0.036x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Raubex
JSE:RBX
|
0.058x |
Annual Cash Flow Conversion Efficiency for Bodhi Tree Multimedia Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bodhi Tree Multimedia Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹328.20 Million | ₹-163.36 Million | -0.498x | -606.92% |
| 2024-03-31 | ₹273.95 Million | ₹-19.29 Million | -0.070x | +74.70% |
| 2023-03-31 | ₹248.74 Million | ₹-69.22 Million | -0.278x | +31.16% |
| 2022-03-31 | ₹91.26 Million | ₹-36.89 Million | -0.404x | -183.39% |
| 2021-03-31 | ₹65.79 Million | ₹31.89 Million | 0.485x | -98.84% |
| 2020-03-31 | ₹-859.45K | ₹-35.94 Million | 41.818x | +14445.75% |
| 2019-03-31 | ₹-62.49 Million | ₹-17.97 Million | 0.287x | +217.77% |
| 2018-03-31 | ₹-66.10 Million | ₹-5.98 Million | 0.090x | +113.91% |
| 2017-03-31 | ₹-32.70 Million | ₹21.27 Million | -0.650x | -- |