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. See Bodhi Tree Multimedia Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check BTML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tecom Co Ltd TW:2321	-0.015x
NSX Ltd AU:NSX	0.587x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Logisys Inc KQ:067730	0.025x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
MSCM Holdings Bhd KLSE:0041	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Bodhi Tree Multimedia Limited (BTML) market capitalisation.

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

$14.15 Million

Rs1.31 Billion INR

Market Cap Rank

#26149 Global

#1449 in India

Share Price

Rs7.20

Change (1 day)

+8.93%

52-Week Range

Rs5.46 - Rs9.45

All Time High

Rs21.76