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.
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
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