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 BTML days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FASING SA WAR:FSG	0.009x
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
4Imprint Group Plc LSE:FOUR	0.566x
Nukkleus Inc NASDAQ:NUKK	0.033x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
NextCell Pharma AB ST:NXTCL	-0.162x
Acumentis Group Ltd AU:ACU	0.081x

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 BTML market cap overview.

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

$12.65 Million

Rs1.17 Billion INR

Market Cap Rank

#26458 Global

#1471 in India

Share Price

Rs6.44

Change (1 day)

+0.16%

52-Week Range

Rs5.46 - Rs9.45

All Time High

Rs21.76