Entertainment Network (India) Limited (ENIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Entertainment Network (India) Limited (ENIL) has a cash flow conversion efficiency ratio of -0.016x 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 (Rs-117.54 Million ≈ $-1.27 Million USD) by net assets (Rs7.58 Billion ≈ $81.97 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 Entertainment Network (India) Limited (ENIL) balance sheet quality index to measure how much of total assets are equity-financed.
Entertainment Network (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Entertainment Network (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Entertainment Network (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Entertainment Network (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entertainment Network (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Single Well Industrial
TWO:3490
|
0.009x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
Brimag -L
TA:BRMG
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Entertainment Network (India) Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Entertainment Network (India) Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see ENIL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs7.59 Billion ≈ $82.07 Million |
Rs787.82 Million ≈ $8.52 Million |
0.104x | +216.02% |
| 2025-03-31 | Rs7.77 Billion ≈ $84.07 Million |
Rs255.36 Million ≈ $2.76 Million |
0.033x | -80.09% |
| 2024-03-31 | Rs7.72 Billion ≈ $83.53 Million |
Rs1.27 Billion ≈ $13.78 Million |
0.165x | +9.78% |
| 2023-03-31 | Rs5.93 Billion ≈ $64.09 Million |
Rs890.52 Million ≈ $9.63 Million |
0.150x | +182.72% |
| 2022-03-31 | Rs7.61 Billion ≈ $82.31 Million |
Rs404.48 Million ≈ $4.37 Million |
0.053x | +38.62% |
| 2021-03-31 | Rs8.02 Billion ≈ $86.76 Million |
Rs307.58 Million ≈ $3.33 Million |
0.038x | -70.44% |
| 2020-03-31 | Rs9.17 Billion ≈ $99.20 Million |
Rs1.19 Billion ≈ $12.87 Million |
0.130x | +1.74% |
| 2019-03-31 | Rs9.35 Billion ≈ $101.15 Million |
Rs1.19 Billion ≈ $12.90 Million |
0.127x | +6.67% |
| 2018-03-31 | Rs8.87 Billion ≈ $95.97 Million |
Rs1.06 Billion ≈ $11.47 Million |
0.120x | -1.76% |
| 2017-03-31 | Rs8.57 Billion ≈ $92.72 Million |
Rs1.04 Billion ≈ $11.28 Million |
0.122x | -13.93% |
| 2016-03-31 | Rs7.69 Billion ≈ $83.16 Million |
Rs1.09 Billion ≈ $11.75 Million |
0.141x | -0.05% |
| 2015-03-31 | Rs6.75 Billion ≈ $72.96 Million |
Rs954.17 Million ≈ $10.32 Million |
0.141x | -22.04% |
| 2014-03-31 | Rs5.80 Billion ≈ $62.75 Million |
Rs1.05 Billion ≈ $11.38 Million |
0.181x | +10.07% |
| 2013-03-31 | Rs5.02 Billion ≈ $54.31 Million |
Rs827.65 Million ≈ $8.95 Million |
0.165x | -38.21% |
| 2012-03-31 | Rs4.38 Billion ≈ $47.42 Million |
Rs1.17 Billion ≈ $12.65 Million |
0.267x | +661.78% |
| 2011-03-31 | Rs3.82 Billion ≈ $41.35 Million |
Rs133.87 Million ≈ $1.45 Million |
0.035x | -89.02% |
| 2010-03-31 | Rs3.97 Billion ≈ $42.90 Million |
Rs1.26 Billion ≈ $13.68 Million |
0.319x | +14.64% |
| 2009-03-31 | Rs3.97 Billion ≈ $42.90 Million |
Rs1.10 Billion ≈ $11.93 Million |
0.278x | +158.84% |
| 2008-03-31 | Rs4.41 Billion ≈ $47.66 Million |
Rs-2.08 Billion ≈ $-22.52 Million |
-0.473x | -556.52% |
| 2007-03-31 | Rs2.92 Billion ≈ $31.53 Million |
Rs-209.87 Million ≈ $-2.27 Million |
-0.072x | -203.56% |
| 2006-03-31 | Rs2.66 Billion ≈ $28.72 Million |
Rs184.54 Million ≈ $2.00 Million |
0.069x | -37.34% |
| 2005-03-31 | Rs336.97 Million ≈ $3.64 Million |
Rs37.38 Million ≈ $404.20K |
0.111x | -- |
About Entertainment Network (India) Limited
Entertainment Network (India) Limited, together with its subsidiary, operates FM radio broadcasting stations in India and internationally. The company operates radio stations under the Mirchi, Radio Mirchi, Mirchi 95, Mirchi Plus, Mirchi Love, and Kool FM brand names. It also operates Gaana, a music audio content and hosting and streaming in various languages; and provides radio advertising servi… Read more