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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Dish TV India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
OT Logistics S.A
WAR:OTS
0.101x
Annovis Bio Inc
NYSE:ANVS
-0.530x
Labiana Health S.A.
MC:LAB
1.298x
JHM Consolidation Bhd
KLSE:0127
-0.009x
Birla Cable Limited
NSE:BIRLACABLE
-0.019x
Children’s Place Inc
NASDAQ:PLCE
-0.725x
Dongsin Engineering & Construction
KQ:025950
-0.056x
Lowell Resources Fund
AU:LRT
0.028x

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 overview.

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
$58.54 Million
Rs5.41 Billion INR
Market Cap Rank
#21265 Global
#1169 in India
Share Price
Rs2.94
Change (1 day)
+0.68%
52-Week Range
Rs1.84 - Rs5.75
All Time High
Rs108.48
About

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