Cineline India Limited
Cineline India Limited, an entertainment company, engages in the theatrical exhibition and allied activities business under the Movie MAX brand name in India. The company operates multiplexes and single-screen theatres. It also operates Hyatt Centric hotel located Candolim, Goa. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 20… Read more
Cineline India Limited (CINELINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Cineline India Limited (CINELINE) has a cash flow conversion efficiency ratio of 0.036x as of September 2025.
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 (₹51.69 Million) by net assets (₹1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cineline India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cineline India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cineline India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cineline India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newtree Co.Ltd
KQ:270870
|
0.021x |
|
Fibromat (M) Berhad
KLSE:0355
|
N/A |
|
Clean Teq Water Ltd
PINK:CNQQF
|
-0.130x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Greenlane Renewables Inc
PINK:GRNWF
|
0.036x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
0.005x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
2P30
F:2P30
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Cineline India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cineline India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.43 Billion | ₹496.91 Million | 0.347x | +24.18% |
| 2024-03-31 | ₹1.49 Billion | ₹417.59 Million | 0.279x | -49.13% |
| 2023-03-31 | ₹1.39 Billion | ₹763.09 Million | 0.549x | +504.94% |
| 2022-03-31 | ₹1.09 Billion | ₹98.94 Million | 0.091x | +658.54% |
| 2021-03-31 | ₹1.27 Billion | ₹-20.61 Million | -0.016x | -109.32% |
| 2020-03-31 | ₹1.22 Billion | ₹212.79 Million | 0.174x | +972.42% |
| 2019-03-31 | ₹1.14 Billion | ₹-22.86 Million | -0.020x | -102.72% |
| 2018-03-31 | ₹1.04 Billion | ₹767.50 Million | 0.734x | +768.08% |
| 2017-03-31 | ₹940.83 Million | ₹79.60 Million | 0.085x | +227.61% |
| 2016-03-31 | ₹835.09 Million | ₹-55.37 Million | -0.066x | -234.54% |
| 2015-03-31 | ₹777.43 Million | ₹38.31 Million | 0.049x | +114.65% |
| 2014-03-31 | ₹737.93 Million | ₹-248.27 Million | -0.336x | -228.53% |
| 2013-03-31 | ₹742.40 Million | ₹194.32 Million | 0.262x | +9.05% |
| 2012-03-31 | ₹1.75 Billion | ₹419.31 Million | 0.240x | +53.50% |
| 2011-03-31 | ₹1.71 Billion | ₹267.95 Million | 0.156x | -25.69% |
| 2010-03-31 | ₹1.66 Billion | ₹349.13 Million | 0.210x | -14.54% |
| 2009-03-31 | ₹1.53 Billion | ₹376.44 Million | 0.246x | +514.90% |
| 2008-03-31 | ₹1.48 Billion | ₹-87.64 Million | -0.059x | -124.74% |
| 2007-03-31 | ₹1.37 Billion | ₹328.66 Million | 0.240x | +129.15% |
| 2006-03-31 | ₹187.01 Million | ₹-153.89 Million | -0.823x | -- |