Dish TV India Limited (DISHTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dish TV India Limited (DISHTV) has a cash flow conversion efficiency ratio of -0.029x 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 (Rs1.01 Billion) by net assets (Rs-34.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dish TV India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dish TV India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dish TV India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dish TV India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.151x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Catana Group S.A.
LSE:0OGG
|
-0.063x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
Beyond Securities PCL
BK:BYD
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Dish TV India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dish TV India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-32.43 Billion | Rs4.10 Billion | -0.126x | +48.47% |
| 2024-03-31 | Rs-27.56 Billion | Rs6.76 Billion | -0.245x | +71.04% |
| 2023-03-31 | Rs-7.89 Billion | Rs6.68 Billion | -0.847x | -164.99% |
| 2022-03-31 | Rs8.75 Billion | Rs11.41 Billion | 1.304x | +117.67% |
| 2021-03-31 | Rs26.28 Billion | Rs15.74 Billion | 0.599x | +3.20% |
| 2020-03-31 | Rs37.98 Billion | Rs22.04 Billion | 0.580x | +190.38% |
| 2019-03-31 | Rs54.55 Billion | Rs10.90 Billion | 0.200x | +29.99% |
| 2018-03-31 | Rs67.36 Billion | Rs10.36 Billion | 0.154x | -92.57% |
| 2017-03-31 | Rs3.97 Billion | Rs8.21 Billion | 2.069x | -30.43% |
| 2016-03-31 | Rs3.81 Billion | Rs11.32 Billion | 2.974x | +221.45% |
| 2015-03-31 | Rs-3.13 Billion | Rs7.67 Billion | -2.449x | -8.52% |
| 2014-03-31 | Rs-3.13 Billion | Rs7.05 Billion | -2.257x | +42.39% |
| 2013-03-31 | Rs-1.56 Billion | Rs6.09 Billion | -3.917x | +10.43% |
| 2012-03-31 | Rs-938.60 Million | Rs4.10 Billion | -4.373x | -140.98% |
| 2011-03-31 | Rs370.00 Million | Rs3.95 Billion | 10.671x | +7383.26% |
| 2010-03-31 | Rs16.34 Billion | Rs2.33 Billion | 0.143x | +121.15% |
| 2009-03-31 | Rs3.45 Billion | Rs-2.33 Billion | -0.674x | -203.90% |
| 2008-03-31 | Rs428.22 Million | Rs277.85 Million | 0.649x | -24.48% |
| 2007-03-31 | Rs2.12 Billion | Rs1.82 Billion | 0.859x | +822.91% |
| 2006-03-31 | Rs1.92 Billion | Rs-227.64 Million | -0.119x | -1984.90% |
| 2005-03-31 | Rs3.25 Billion | Rs20.52 Million | 0.006x | -- |
About Dish TV India Limited
Dish TV India Limited provides direct to home (DTH) television and teleport services in India. The company offers connected devices, such as Dish SMRT Hub and D2H Stream; regional content; and value-added services. It also provides programming, live TV, and user-generated content through Watcho platform; FLIQS which provides films, web series, and short-form videos; and Zing Super Device, a 2-in-… Read more