Cinevista Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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

NSE:CINEVISTA India Entertainment
Market Cap
$8.50 Million
Rs786.31 Million INR
Market Cap Rank
#27326 Global
#1524 in India
Share Price
Rs13.69
Change (1 day)
+0.81%
52-Week Range
Rs12.69 - Rs18.31
All Time High
Rs24.45
About

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