Hindustan Media Ventures Limited (HMVL) - Cash Flow Conversion Efficiency

Latest 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 (Rs191.60 Million ≈ $2.07 Million USD) by net assets (Rs15.54 Billion ≈ $168.03 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 HMVL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hindustan Media Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Hindustan Media Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Sangsangin Investment & Securities Co Ltd KO:001290	0.018x
Sewoon Medical Co. Ltd KQ:100700	0.019x
HNA Technology Co Ltd B SHG:900938	0.011x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Making Science Group S.A. MC:MAKS	0.767x

Annual Cash Flow Conversion Efficiency for Hindustan Media Ventures Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Hindustan Media Ventures Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Hindustan Media Ventures Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs15.87 Billion ≈ $171.67 Million	Rs790.40 Million ≈ $8.55 Million	0.050x	+103.40%
2025-03-31	Rs15.34 Billion ≈ $165.93 Million	Rs375.60 Million ≈ $4.06 Million	0.024x	+120.91%
2024-03-31	Rs14.79 Billion ≈ $159.96 Million	Rs163.90 Million ≈ $1.77 Million	0.011x	-68.72%
2023-03-31	Rs14.76 Billion ≈ $159.58 Million	Rs522.80 Million ≈ $5.65 Million	0.035x	+3.90%
2022-03-31	Rs15.90 Billion ≈ $171.93 Million	Rs542.10 Million ≈ $5.86 Million	0.034x	-73.43%
2021-03-31	Rs15.85 Billion ≈ $171.41 Million	Rs2.03 Billion ≈ $21.99 Million	0.128x	+218.98%
2020-03-31	Rs15.14 Billion ≈ $163.75 Million	Rs609.10 Million ≈ $6.59 Million	0.040x	+14.61%
2019-03-31	Rs13.90 Billion ≈ $150.33 Million	Rs487.90 Million ≈ $5.28 Million	0.035x	-61.75%
2018-03-31	Rs13.32 Billion ≈ $144.02 Million	Rs1.22 Billion ≈ $13.21 Million	0.092x	-24.94%
2017-03-31	Rs11.67 Billion ≈ $126.18 Million	Rs1.43 Billion ≈ $15.43 Million	0.122x	-31.86%
2016-03-31	Rs9.09 Billion ≈ $98.26 Million	Rs1.63 Billion ≈ $17.63 Million	0.179x	-3.62%
2015-03-31	Rs7.39 Billion ≈ $79.88 Million	Rs1.38 Billion ≈ $14.87 Million	0.186x	+0.10%
2014-03-31	Rs6.09 Billion ≈ $65.88 Million	Rs1.13 Billion ≈ $12.25 Million	0.186x	+17.12%
2013-03-31	Rs5.08 Billion ≈ $54.97 Million	Rs807.07 Million ≈ $8.73 Million	0.159x	-4.62%
2012-03-31	Rs4.34 Billion ≈ $46.94 Million	Rs722.59 Million ≈ $7.81 Million	0.166x	+10.64%
2011-03-31	Rs3.79 Billion ≈ $40.98 Million	Rs570.17 Million ≈ $6.17 Million	0.150x	-74.08%
2010-03-31	Rs753.78 Million ≈ $8.15 Million	Rs437.58 Million ≈ $4.73 Million	0.581x	+863.25%
2009-03-31	Rs698.62 Million ≈ $7.56 Million	Rs42.10 Million ≈ $455.33K	0.060x	+716.76%
2008-03-31	Rs698.62 Million ≈ $7.56 Million	Rs-6.83 Million ≈ $-73.83K	-0.010x	-135.95%
2007-03-31	Rs738.51 Million ≈ $7.99 Million	Rs20.08 Million ≈ $217.11K	0.027x	-56.51%
2006-03-31	Rs74.40 Million ≈ $804.61K	Rs4.65 Million ≈ $50.29K	0.063x	--

About Hindustan Media Ventures Limited

NSE:HMVL India Publishing

Market Cap

$67.44 Million

Rs6.24 Billion INR

Market Cap Rank

#20816 Global

#1139 in India

Share Price

Rs84.83

Change (1 day)

-0.24%

52-Week Range

Rs55.93 - Rs90.64

All Time High

Rs296.71