Cinevista Limited Cash Flow Conversion Efficiency
Cinevista Limited 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.
Cash Flow Conversion Efficiency of Cinevista Limited (2005–2026)
Cash flow conversion efficiency of Cinevista Limited from 2005 to 2026. This chart illustrates how Cinevista Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cinevista Limited stock price today for real-time trading data and today's change.
Cinevista Limited Cash Flow Conversion Ratio Explained
Cinevista Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cinevista Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cinevista Limited ranked by their cash flow conversion efficiency. Also see market value of Cinevista Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
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. Review cash generation quality of Cinevista Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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 engages in the production and distribution of television programmes, ad commercials, and feature films in India and internationally. It offers commercial television content in the areas of action, adventure, kids programming, drama, soap, and reality content. The company also produces and distributes movies; and produces advertising commercials for various clients and advertiser… Read more