Hindustan Media Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Hindustan Media Ventures Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hindustan Media Ventures Limited from 2006 to 2026. This chart illustrates how Hindustan Media Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hindustan Media Ventures Limited (HMVL) stock price for real-time trading data and today's change.

Hindustan Media Ventures Limited Cash Flow Conversion Ratio Explained

Hindustan Media Ventures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HMVL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meta Biomed Co. Ltd KQ:059210	0.009x
Tex Cycle Technology M Bhd KLSE:0089	0.069x
Newcore Gold Ltd V:NCAU	-0.017x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Multi Retail Group Ltd TA:MRG	0.584x
Gold Pacific Co. Ltd KQ:038530	0.000x
XBiotech Inc NASDAQ:XBIT	-0.164x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.475x

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. Review free cash flow generation of Hindustan Media Ventures Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.55 Million

Rs5.41 Billion INR

Market Cap Rank

#21104 Global

#1158 in India

Share Price

Rs73.65

Change (1 day)

+0.29%

52-Week Range

Rs55.93 - Rs104.45

All Time High

Rs296.71