HT Media Limited
HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily new… Read more
HT Media Limited (HTMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, HT Media Limited (HTMEDIA) has a cash flow conversion efficiency ratio of -0.004x 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 (₹-73.90 Million) by net assets (₹20.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HT Media Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how HT Media 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.
HT Media Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HT Media Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foraj Sonde SA Videle
RO:FOJE
|
N/A |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Thermal Energy International Inc
OTCQB:TMGEF
|
-0.409x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
Starr Peak Exploration Ltd
OTCQX:STRPF
|
-0.025x |
|
Corsa Coal Corp
OTCQX:CRSXF
|
-0.051x |
|
Vitreous Glass Inc
PINK:VCIGF
|
0.165x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for HT Media Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of HT Media Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.49 Billion | ₹565.60 Million | 0.028x | +206.77% |
| 2024-03-31 | ₹20.57 Billion | ₹-531.60 Million | -0.026x | -18.18% |
| 2023-03-31 | ₹21.54 Billion | ₹-471.20 Million | -0.022x | -48.92% |
| 2022-03-31 | ₹24.83 Billion | ₹-364.60 Million | -0.015x | -118.08% |
| 2021-03-31 | ₹24.96 Billion | ₹2.03 Billion | 0.081x | +211.41% |
| 2020-03-31 | ₹25.55 Billion | ₹666.70 Million | 0.026x | +2.95% |
| 2019-03-31 | ₹28.75 Billion | ₹728.60 Million | 0.025x | -76.31% |
| 2018-03-31 | ₹28.86 Billion | ₹3.09 Billion | 0.107x | -11.61% |
| 2017-03-31 | ₹25.32 Billion | ₹3.06 Billion | 0.121x | +33.20% |
| 2016-03-31 | ₹23.16 Billion | ₹2.10 Billion | 0.091x | -53.49% |
| 2015-03-31 | ₹20.95 Billion | ₹4.09 Billion | 0.195x | +37.50% |
| 2014-03-31 | ₹19.04 Billion | ₹2.71 Billion | 0.142x | +1.14% |
| 2013-03-31 | ₹17.40 Billion | ₹2.44 Billion | 0.140x | +60.39% |
| 2012-03-31 | ₹15.83 Billion | ₹1.39 Billion | 0.088x | -49.91% |
| 2011-03-31 | ₹14.32 Billion | ₹2.50 Billion | 0.175x | -57.16% |
| 2010-03-31 | ₹9.93 Billion | ₹4.05 Billion | 0.408x | +64.40% |
| 2009-03-31 | ₹8.42 Billion | ₹2.09 Billion | 0.248x | +89.34% |
| 2008-03-31 | ₹8.53 Billion | ₹1.12 Billion | 0.131x | -11.47% |
| 2007-03-31 | ₹7.64 Billion | ₹1.13 Billion | 0.148x | +101.01% |
| 2006-03-31 | ₹6.96 Billion | ₹512.89 Million | 0.074x | -62.59% |
| 2005-03-31 | ₹4.07 Billion | ₹801.62 Million | 0.197x | -- |