Cinevista Limited
Cinevista Limited produces and exhibits television programmes, ad commercials, and feature films in India and internationally. The company offers commercial television content in the areas of action, adventure, kids programming, drama, soap, and reality content. It also produces and distributes movies; and produces advertising commercials for various clients and advertisers. In addition, the comp… Read more
Cinevista Limited (CINEVISTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Cinevista Limited (CINEVISTA) has a cash flow conversion efficiency ratio of 0.058x 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 (₹30.36 Million) by net assets (₹522.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cinevista Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cinevista 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.
Cinevista Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cinevista Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Lithium Inc.
PINK:DCLIF
|
-0.034x |
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
|
Autocorp Holding Public Company Limited
BK:ACG
|
0.029x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
Mink Ventures Corporation
V:MINK
|
N/A |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
Annual Cash Flow Conversion Efficiency for Cinevista Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cinevista Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹505.20 Million | ₹-12.00 Million | -0.024x | +84.49% |
| 2024-03-31 | ₹821.39 Million | ₹-125.80 Million | -0.153x | -313.27% |
| 2023-03-31 | ₹896.39 Million | ₹-33.22 Million | -0.037x | +8.52% |
| 2022-03-31 | ₹1.18 Billion | ₹-47.65 Million | -0.041x | -233.37% |
| 2021-03-31 | ₹1.39 Billion | ₹42.07 Million | 0.030x | +520.30% |
| 2020-03-31 | ₹1.49 Billion | ₹-10.77 Million | -0.007x | -158.27% |
| 2019-03-31 | ₹1.54 Billion | ₹19.14 Million | 0.012x | -81.71% |
| 2018-03-31 | ₹1.56 Billion | ₹105.58 Million | 0.068x | +244.07% |
| 2017-03-31 | ₹1.58 Billion | ₹-74.44 Million | -0.047x | +8.35% |
| 2016-03-31 | ₹1.58 Billion | ₹-81.14 Million | -0.051x | -209.49% |
| 2015-03-31 | ₹1.60 Billion | ₹75.03 Million | 0.047x | +144.83% |
| 2014-03-31 | ₹1.61 Billion | ₹30.82 Million | 0.019x | -4.41% |
| 2013-03-31 | ₹1.61 Billion | ₹32.22 Million | 0.020x | -11.95% |
| 2012-03-31 | ₹1.60 Billion | ₹36.51 Million | 0.023x | -65.20% |
| 2011-03-31 | ₹1.61 Billion | ₹105.04 Million | 0.065x | +54.76% |
| 2010-03-31 | ₹1.63 Billion | ₹69.06 Million | 0.042x | +138.92% |
| 2009-03-31 | ₹1.63 Billion | ₹28.86 Million | 0.018x | +368.60% |
| 2008-03-31 | ₹1.60 Billion | ₹-10.53 Million | -0.007x | +83.63% |
| 2007-03-31 | ₹1.58 Billion | ₹-63.73 Million | -0.040x | -239.35% |
| 2006-03-31 | ₹810.47 Million | ₹-9.61 Million | -0.012x | -141.98% |
| 2005-03-31 | ₹821.22 Million | ₹23.20 Million | 0.028x | -- |