Cinevista Limited (CINEVISTA) - Cash Flow Conversion Efficiency
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 (Rs30.36 Million ≈ $328.32K USD) by net assets (Rs522.85 Million ≈ $5.65 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 operational self-sufficiency of Cinevista Limited to measure how many days the company can operate on defensive assets alone.
Cinevista Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Cinevista Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Palamina Corp
V:PA
|
-1.095x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
Modern Internasional Tbk
JK:MDRN
|
0.057x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Cinevista Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Cinevista Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Cinevista Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs566.19 Million ≈ $6.12 Million |
Rs73.79 Million ≈ $798.05K |
0.130x | +648.70% |
| 2025-03-31 | Rs505.20 Million ≈ $5.46 Million |
Rs-12.00 Million ≈ $-129.78K |
-0.024x | +84.49% |
| 2024-03-31 | Rs821.39 Million ≈ $8.88 Million |
Rs-125.80 Million ≈ $-1.36 Million |
-0.153x | -313.27% |
| 2023-03-31 | Rs896.39 Million ≈ $9.69 Million |
Rs-33.22 Million ≈ $-359.25K |
-0.037x | +8.52% |
| 2022-03-31 | Rs1.18 Billion ≈ $12.72 Million |
Rs-47.65 Million ≈ $-515.32K |
-0.041x | -233.37% |
| 2021-03-31 | Rs1.39 Billion ≈ $14.98 Million |
Rs42.07 Million ≈ $455.00K |
0.030x | +520.30% |
| 2020-03-31 | Rs1.49 Billion ≈ $16.11 Million |
Rs-10.77 Million ≈ $-116.43K |
-0.007x | -158.27% |
| 2019-03-31 | Rs1.54 Billion ≈ $16.69 Million |
Rs19.14 Million ≈ $207.05K |
0.012x | -81.71% |
| 2018-03-31 | Rs1.56 Billion ≈ $16.84 Million |
Rs105.58 Million ≈ $1.14 Million |
0.068x | +244.07% |
| 2017-03-31 | Rs1.58 Billion ≈ $17.10 Million |
Rs-74.44 Million ≈ $-805.03K |
-0.047x | +8.35% |
| 2016-03-31 | Rs1.58 Billion ≈ $17.08 Million |
Rs-81.14 Million ≈ $-877.48K |
-0.051x | -209.49% |
| 2015-03-31 | Rs1.60 Billion ≈ $17.30 Million |
Rs75.03 Million ≈ $811.37K |
0.047x | +144.83% |
| 2014-03-31 | Rs1.61 Billion ≈ $17.40 Million |
Rs30.82 Million ≈ $333.34K |
0.019x | -4.41% |
| 2013-03-31 | Rs1.61 Billion ≈ $17.38 Million |
Rs32.22 Million ≈ $348.46K |
0.020x | -11.95% |
| 2012-03-31 | Rs1.60 Billion ≈ $17.34 Million |
Rs36.51 Million ≈ $394.84K |
0.023x | -65.20% |
| 2011-03-31 | Rs1.61 Billion ≈ $17.36 Million |
Rs105.04 Million ≈ $1.14 Million |
0.065x | +54.76% |
| 2010-03-31 | Rs1.63 Billion ≈ $17.67 Million |
Rs69.06 Million ≈ $746.85K |
0.042x | +138.92% |
| 2009-03-31 | Rs1.63 Billion ≈ $17.64 Million |
Rs28.86 Million ≈ $312.07K |
0.018x | +368.60% |
| 2008-03-31 | Rs1.60 Billion ≈ $17.29 Million |
Rs-10.53 Million ≈ $-113.90K |
-0.007x | +83.63% |
| 2007-03-31 | Rs1.58 Billion ≈ $17.12 Million |
Rs-63.73 Million ≈ $-689.18K |
-0.040x | -239.35% |
| 2006-03-31 | Rs810.47 Million ≈ $8.76 Million |
Rs-9.61 Million ≈ $-103.95K |
-0.012x | -141.98% |
| 2005-03-31 | Rs821.22 Million ≈ $8.88 Million |
Rs23.20 Million ≈ $250.93K |
0.028x | -- |
About 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