Bodhi Tree Multimedia Limited (BTML) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read debt load of Bodhi Tree Multimedia Limited for a breakdown of total debt and financial obligations.

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
BTM Resources Bhd KLSE:7188	-0.033x
Orex Minerals Inc V:REX	-0.271x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.027x
Lodestar Minerals Ltd AU:LSR	3.339x
Fitzroy River Corporation Ltd AU:FZR	0.062x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Cannabist Company Holdings Inc NEO:CBST	0.245x
Erika Carmel-Tech Ltd TA:ERKA	0.113x

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. For the full company profile with market capitalisation and key ratios, see BTML market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:BTML India Entertainment

Market Cap

$12.61 Million

Rs1.17 Billion INR

Market Cap Rank

#26278 Global

#1470 in India

Share Price

Rs6.46

Change (1 day)

+0.31%

52-Week Range

Rs5.46 - Rs9.70

All Time High

Rs21.76