Cinevista Limited (CINEVISTA) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read total liabilities of Cinevista Limited for a breakdown of total debt and financial obligations.

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
St-Georges Eco-Mining Corp
F:85G1
0.001x
Standard Uranium Ltd.
V:STND
-0.069x
Mahaka Media Tbk
JK:ABBA
0.036x
BSL Corp Bhd
KLSE:7221
0.024x
Sahakol Equipment Public Company Limited
BK:SQ
0.052x
VERSES AI Inc.
NEO:VERS
1.024x
Banka BioLoo Limited
NSE:BANKA
0.140x
Apax Global Alpha Ltd
LSE:APAX
0.035x

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. 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
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

NSE:CINEVISTA India Entertainment
Market Cap
$9.67 Million
Rs894.29 Million INR
Market Cap Rank
#26951 Global
#1516 in India
Share Price
Rs15.57
Change (1 day)
-1.83%
52-Week Range
Rs13.11 - Rs21.99
All Time High
Rs24.45
About

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