Bodhi Tree Multimedia Limited Cash Flow Conversion Efficiency
Bodhi Tree Multimedia Limited cash flow conversion efficiency. 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 (Rs1.08 Million ≈ $11.64K USD) by net assets (Rs264.97 Million ≈ $2.87 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 Bodhi Tree Multimedia Limited (2017–2026)
Cash flow conversion efficiency of Bodhi Tree Multimedia Limited from 2017 to 2026. This chart illustrates how Bodhi Tree Multimedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bodhi Tree Multimedia Limited for real-time trading data and today's change.
Bodhi Tree Multimedia Limited Cash Flow Conversion Ratio Explained
Bodhi Tree Multimedia 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.
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. Also see Bodhi Tree Multimedia Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Acroud AB
ST:ACROUD
|
-0.006x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.075x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
ReGen III Corp
V:GIII
|
0.228x |
Annual Cash Flow Conversion Efficiency for Bodhi Tree Multimedia Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Bodhi Tree Multimedia Limited from 2017 to 2026. Review how much free cash does Bodhi Tree Multimedia Limited generate 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 | Rs874.25 Million ≈ $9.45 Million |
Rs-401.90 Million ≈ $-4.35 Million |
-0.460x | +7.64% |
| 2025-03-31 | Rs328.20 Million ≈ $3.55 Million |
Rs-163.36 Million ≈ $-1.77 Million |
-0.498x | -606.92% |
| 2024-03-31 | Rs273.95 Million ≈ $2.96 Million |
Rs-19.29 Million ≈ $-208.60K |
-0.070x | +74.70% |
| 2023-03-31 | Rs248.74 Million ≈ $2.69 Million |
Rs-69.22 Million ≈ $-748.55K |
-0.278x | +31.16% |
| 2022-03-31 | Rs91.26 Million ≈ $986.94K |
Rs-36.89 Million ≈ $-398.93K |
-0.404x | -183.39% |
| 2021-03-31 | Rs65.79 Million ≈ $711.46K |
Rs31.89 Million ≈ $344.84K |
0.485x | -98.84% |
| 2020-03-31 | Rs-859.45K ≈ $-9.29K |
Rs-35.94 Million ≈ $-388.69K |
41.818x | +14445.75% |
| 2019-03-31 | Rs-62.49 Million ≈ $-675.81K |
Rs-17.97 Million ≈ $-194.29K |
0.287x | +217.77% |
| 2018-03-31 | Rs-66.10 Million ≈ $-714.90K |
Rs-5.98 Million ≈ $-64.68K |
0.090x | +113.91% |
| 2017-03-31 | Rs-32.70 Million ≈ $-353.64K |
Rs21.27 Million ≈ $229.98K |
-0.650x | -- |
About 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.