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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Abcourt Mines Inc.
V:ABI
|
-3.289x |
|
Choheung
KO:002600
|
0.180x |
|
Daiyang Metal
KO:009190
|
-0.016x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
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 how much is Entertainment Network (India) Limited worth.
| 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