Cineline India Limited (CINELINE) - Cash Flow Conversion Efficiency

Latest 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 (Rs51.69 Million ≈ $558.95K USD) by net assets (Rs1.45 Billion ≈ $15.70 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 Cineline India Limited (CINELINE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
ATA Creativity Global NASDAQ:AACG	0.007x
Shinwha Intertek Corp KQ:056700	0.076x
CL Educate Limited NSE:CLEDUCATE	0.060x
West High Yield Resources Ltd V:WHY	0.104x
Systech Bhd KLSE:0050	1.187x
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Orient Precision Industries Inc KQ:065500	-0.015x
Artea SA PA:ARTE	-0.078x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.43 Billion ≈ $15.49 Million	Rs496.91 Million ≈ $5.37 Million	0.347x	+24.18%
2024-03-31	Rs1.49 Billion ≈ $16.16 Million	Rs417.59 Million ≈ $4.52 Million	0.279x	-49.13%
2023-03-31	Rs1.39 Billion ≈ $15.03 Million	Rs763.09 Million ≈ $8.25 Million	0.549x	+504.94%
2022-03-31	Rs1.09 Billion ≈ $11.79 Million	Rs98.94 Million ≈ $1.07 Million	0.091x	+658.54%
2021-03-31	Rs1.27 Billion ≈ $13.71 Million	Rs-20.61 Million ≈ $-222.86K	-0.016x	-109.32%
2020-03-31	Rs1.22 Billion ≈ $13.19 Million	Rs212.79 Million ≈ $2.30 Million	0.174x	+972.42%
2019-03-31	Rs1.14 Billion ≈ $12.37 Million	Rs-22.86 Million ≈ $-247.27K	-0.020x	-102.72%
2018-03-31	Rs1.04 Billion ≈ $11.30 Million	Rs767.50 Million ≈ $8.30 Million	0.734x	+768.08%
2017-03-31	Rs940.83 Million ≈ $10.17 Million	Rs79.60 Million ≈ $860.84K	0.085x	+227.61%
2016-03-31	Rs835.09 Million ≈ $9.03 Million	Rs-55.37 Million ≈ $-598.77K	-0.066x	-234.54%
2015-03-31	Rs777.43 Million ≈ $8.41 Million	Rs38.31 Million ≈ $414.32K	0.049x	+114.65%
2014-03-31	Rs737.93 Million ≈ $7.98 Million	Rs-248.27 Million ≈ $-2.68 Million	-0.336x	-228.53%
2013-03-31	Rs742.40 Million ≈ $8.03 Million	Rs194.32 Million ≈ $2.10 Million	0.262x	+9.05%
2012-03-31	Rs1.75 Billion ≈ $18.89 Million	Rs419.31 Million ≈ $4.53 Million	0.240x	+53.50%
2011-03-31	Rs1.71 Billion ≈ $18.53 Million	Rs267.95 Million ≈ $2.90 Million	0.156x	-25.69%
2010-03-31	Rs1.66 Billion ≈ $17.94 Million	Rs349.13 Million ≈ $3.78 Million	0.210x	-14.54%
2009-03-31	Rs1.53 Billion ≈ $16.53 Million	Rs376.44 Million ≈ $4.07 Million	0.246x	+514.90%
2008-03-31	Rs1.48 Billion ≈ $15.97 Million	Rs-87.64 Million ≈ $-947.85K	-0.059x	-124.74%
2007-03-31	Rs1.37 Billion ≈ $14.82 Million	Rs328.66 Million ≈ $3.55 Million	0.240x	+129.15%
2006-03-31	Rs187.01 Million ≈ $2.02 Million	Rs-153.89 Million ≈ $-1.66 Million	-0.823x	--

About Cineline India Limited

NSE:CINELINE India Entertainment

Market Cap

$30.18 Million

Rs2.79 Billion INR

Market Cap Rank

#23794 Global

#1309 in India

Share Price

Rs81.44

Change (1 day)

-1.34%

52-Week Range

Rs75.28 - Rs96.76

All Time High

Rs169.65