Hindustan Media Ventures Limited
Hindustan Media Ventures Limited engages in the publishing business in India. It operates through two segments, Printing & Publishing of Newspaper & Periodicals; and Digital. The company publishes under various brands, including Hindustan, a newspaper which covers international, national, and local news relating to politics, business, entertainment, sports, and other general interests; Nandan, a … Read more
Hindustan Media Ventures Limited (HMVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Hindustan Media Ventures Limited (HMVL) has a cash flow conversion efficiency ratio of 0.012x 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 (₹191.60 Million) by net assets (₹15.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Media Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hindustan Media Ventures 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.
Hindustan Media Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Media Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Besra Gold Inc.
PINK:BESAF
|
-0.038x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
Annual Cash Flow Conversion Efficiency for Hindustan Media Ventures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Media Ventures Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.34 Billion | ₹375.60 Million | 0.024x | +120.91% |
| 2024-03-31 | ₹14.79 Billion | ₹163.90 Million | 0.011x | -68.72% |
| 2023-03-31 | ₹14.76 Billion | ₹522.80 Million | 0.035x | +3.90% |
| 2022-03-31 | ₹15.90 Billion | ₹542.10 Million | 0.034x | -73.43% |
| 2021-03-31 | ₹15.85 Billion | ₹2.03 Billion | 0.128x | +218.98% |
| 2020-03-31 | ₹15.14 Billion | ₹609.10 Million | 0.040x | +14.61% |
| 2019-03-31 | ₹13.90 Billion | ₹487.90 Million | 0.035x | -61.75% |
| 2018-03-31 | ₹13.32 Billion | ₹1.22 Billion | 0.092x | -24.94% |
| 2017-03-31 | ₹11.67 Billion | ₹1.43 Billion | 0.122x | -31.86% |
| 2016-03-31 | ₹9.09 Billion | ₹1.63 Billion | 0.179x | -3.62% |
| 2015-03-31 | ₹7.39 Billion | ₹1.38 Billion | 0.186x | +0.10% |
| 2014-03-31 | ₹6.09 Billion | ₹1.13 Billion | 0.186x | +17.12% |
| 2013-03-31 | ₹5.08 Billion | ₹807.07 Million | 0.159x | -4.62% |
| 2012-03-31 | ₹4.34 Billion | ₹722.59 Million | 0.166x | +10.64% |
| 2011-03-31 | ₹3.79 Billion | ₹570.17 Million | 0.150x | -74.08% |
| 2010-03-31 | ₹753.78 Million | ₹437.58 Million | 0.581x | +863.25% |
| 2009-03-31 | ₹698.62 Million | ₹42.10 Million | 0.060x | +716.76% |
| 2008-03-31 | ₹698.62 Million | ₹-6.83 Million | -0.010x | -135.95% |
| 2007-03-31 | ₹738.51 Million | ₹20.08 Million | 0.027x | -56.51% |
| 2006-03-31 | ₹74.40 Million | ₹4.65 Million | 0.063x | -- |