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. Also see Bodhi Tree Multimedia Limited market cap and net worth for the company's overall valuation and market capitalisation.

Bodhi Tree Multimedia Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Bodhi Tree Multimedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bodhi Tree Multimedia Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samil Co.Ltd KQ:032280	0.015x
Hotel Shilla Co Ltd KO:008775	0.072x
California Nanotechnologies Corp V:CNO	-0.223x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Lakes Oil NL AU:LKO	0.000x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Yong Tai Bhd KLSE:7066	0.005x

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. View BTML share price today for real-time trading data and today's change.

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

NSE:BTML India Entertainment

Market Cap

$14.01 Million

Rs1.30 Billion INR

Market Cap Rank

#26274 Global

#1449 in India

Share Price

Rs7.13

Change (1 day)

-1.66%

52-Week Range

Rs5.46 - Rs9.16

All Time High

Rs21.76