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 Hindustan Media Ventures Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hindustan Media Ventures Limited to evaluate the quality of earnings relative to operating cash generation.

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
ALM EQUITY AB F:I53	0.123x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.002x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Moda-InnoChips Co. Ltd KQ:080420	-0.018x
Y2 Solution Co., Ltd KO:011690	-0.265x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Adrad Holdings Ltd AU:AHL	0.050x

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 HMVL stock market capitalisation.

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

$75.23 Million

Rs6.96 Billion INR

Market Cap Rank

#20224 Global

#1111 in India

Share Price

Rs94.63

Change (1 day)

-0.47%

52-Week Range

Rs55.93 - Rs95.25

All Time High

Rs296.71