Dish TV India Limited (DISHTV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

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 ≈ $10.94 Million USD) by net assets (Rs-34.69 Billion ≈ $-375.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dish TV India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Marine & General Bhd KLSE:5078	0.395x
Metro Systems Corporation Public Company Limited BK:MSC	0.239x
Lacroix Group SA PA:LACR	0.145x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Thorney Opportunities Ltd AU:TOP	0.039x
Asian Insulators PCL BK:AI	0.030x
Exasol AG XETRA:EXL	-0.444x
Daiyang Metal KO:009190	-0.016x

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. For the full company profile with market capitalisation and key ratios, see DISHTV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-32.43 Billion ≈ $-350.72 Million	Rs4.10 Billion ≈ $44.34 Million	-0.126x	+48.47%
2024-03-31	Rs-27.56 Billion ≈ $-298.09 Million	Rs6.76 Billion ≈ $73.13 Million	-0.245x	+71.04%
2023-03-31	Rs-7.89 Billion ≈ $-85.30 Million	Rs6.68 Billion ≈ $72.28 Million	-0.847x	-164.99%
2022-03-31	Rs8.75 Billion ≈ $94.67 Million	Rs11.41 Billion ≈ $123.42 Million	1.304x	+117.67%
2021-03-31	Rs26.28 Billion ≈ $284.21 Million	Rs15.74 Billion ≈ $170.21 Million	0.599x	+3.20%
2020-03-31	Rs37.98 Billion ≈ $410.71 Million	Rs22.04 Billion ≈ $238.34 Million	0.580x	+190.38%
2019-03-31	Rs54.55 Billion ≈ $589.98 Million	Rs10.90 Billion ≈ $117.91 Million	0.200x	+29.99%
2018-03-31	Rs67.36 Billion ≈ $728.48 Million	Rs10.36 Billion ≈ $112.00 Million	0.154x	-92.57%
2017-03-31	Rs3.97 Billion ≈ $42.94 Million	Rs8.21 Billion ≈ $88.84 Million	2.069x	-30.43%
2016-03-31	Rs3.81 Billion ≈ $41.17 Million	Rs11.32 Billion ≈ $122.46 Million	2.974x	+221.45%
2015-03-31	Rs-3.13 Billion ≈ $-33.89 Million	Rs7.67 Billion ≈ $83.00 Million	-2.449x	-8.52%
2014-03-31	Rs-3.13 Billion ≈ $-33.81 Million	Rs7.05 Billion ≈ $76.29 Million	-2.257x	+42.39%
2013-03-31	Rs-1.56 Billion ≈ $-16.83 Million	Rs6.09 Billion ≈ $65.91 Million	-3.917x	+10.43%
2012-03-31	Rs-938.60 Million ≈ $-10.15 Million	Rs4.10 Billion ≈ $44.39 Million	-4.373x	-140.98%
2011-03-31	Rs370.00 Million ≈ $4.00 Million	Rs3.95 Billion ≈ $42.70 Million	10.671x	+7383.26%
2010-03-31	Rs16.34 Billion ≈ $176.76 Million	Rs2.33 Billion ≈ $25.21 Million	0.143x	+121.15%
2009-03-31	Rs3.45 Billion ≈ $37.36 Million	Rs-2.33 Billion ≈ $-25.18 Million	-0.674x	-203.90%
2008-03-31	Rs428.22 Million ≈ $4.63 Million	Rs277.85 Million ≈ $3.00 Million	0.649x	-24.48%
2007-03-31	Rs2.12 Billion ≈ $22.97 Million	Rs1.82 Billion ≈ $19.74 Million	0.859x	+822.91%
2006-03-31	Rs1.92 Billion ≈ $20.71 Million	Rs-227.64 Million ≈ $-2.46 Million	-0.119x	-1984.90%
2005-03-31	Rs3.25 Billion ≈ $35.19 Million	Rs20.52 Million ≈ $221.87K	0.006x	--

About Dish TV India Limited

NSE:DISHTV India Entertainment

Market Cap

$63.32 Million

Rs5.86 Billion INR

Market Cap Rank

#21011 Global

#1142 in India

Share Price

Rs3.18

Change (1 day)

+0.00%

52-Week Range

Rs1.84 - Rs6.03

All Time High

Rs108.48