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.

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. Read debt load of Hindustan Media Ventures Limited for a breakdown of total debt and financial obligations.

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
Adisyn Ltd AU:AI1	-0.042x
Voksel Electric Tbk JK:VOKS	0.351x
Toivo Group Oyj HE:TOIVO	-0.098x
BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.347x
Better World Green Public Company Limited BK:BWG	0.032x
RYTHM, Inc. NASDAQ:RYM	-0.232x
Tobii AB ST:TOBII	0.228x
Tex-Ray Industrial Co Ltd TW:1467	0.032x

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. 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
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

$52.49 Million

Rs4.85 Billion INR

Market Cap Rank

#21712 Global

#1200 in India

Share Price

Rs66.02

Change (1 day)

-1.59%

52-Week Range

Rs55.93 - Rs94.55

All Time High

Rs296.71