New Delhi Television Limited
New Delhi Television Limited, together with its subsidiaries, operates as a news television and digital journalism company in India, the United States, Europe, and internationally. Its channels include NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; NDTV Profit, a business news channel; NDTV World, a digital platform for global news; and regional channels, including NDTV Mad… Read more
New Delhi Television Limited (NDTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.199x
Based on the latest financial reports, New Delhi Television Limited (NDTV) has a cash flow conversion efficiency ratio of 1.199x 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 (₹-1.04 Billion) by net assets (₹-869.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Delhi Television Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how New Delhi Television 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.
New Delhi Television Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Delhi Television Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chu Kong Shipping Enterprises (Group) Company Limited
F:CKW
|
0.011x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
Annual Cash Flow Conversion Efficiency for New Delhi Television Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of New Delhi Television Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹602.60 Million | ₹-1.44 Billion | -2.396x | -913.31% |
| 2024-03-31 | ₹2.86 Billion | ₹-675.87 Million | -0.236x | -462.22% |
| 2023-03-31 | ₹3.08 Billion | ₹-129.70 Million | -0.042x | -106.98% |
| 2022-03-31 | ₹2.57 Billion | ₹1.55 Billion | 0.602x | +140.69% |
| 2021-03-31 | ₹1.70 Billion | ₹426.48 Million | 0.250x | +55.23% |
| 2020-03-31 | ₹1.01 Billion | ₹162.78 Million | 0.161x | -53.45% |
| 2019-03-31 | ₹752.43 Million | ₹260.49 Million | 0.346x | -53.91% |
| 2018-03-31 | ₹549.06 Million | ₹412.43 Million | 0.751x | +634.43% |
| 2017-03-31 | ₹1.48 Billion | ₹-208.69 Million | -0.141x | -761.52% |
| 2016-03-31 | ₹2.16 Billion | ₹-35.31 Million | -0.016x | +78.56% |
| 2015-03-31 | ₹2.45 Billion | ₹-186.66 Million | -0.076x | -2362.99% |
| 2014-03-31 | ₹2.88 Billion | ₹9.67 Million | 0.003x | +101.64% |
| 2013-03-31 | ₹3.71 Billion | ₹-758.02 Million | -0.205x | -32.78% |
| 2012-03-31 | ₹3.69 Billion | ₹-568.41 Million | -0.154x | -65.92% |
| 2011-03-31 | ₹4.97 Billion | ₹-461.47 Million | -0.093x | +79.61% |
| 2010-03-31 | ₹4.49 Billion | ₹-2.05 Billion | -0.455x | +68.30% |
| 2009-03-31 | ₹3.17 Billion | ₹-4.56 Billion | -1.436x | -196.52% |
| 2008-03-31 | ₹3.19 Billion | ₹-1.55 Billion | -0.484x | -23285.46% |
| 2007-03-31 | ₹3.26 Billion | ₹-6.75 Million | -0.002x | -105.33% |
| 2006-03-31 | ₹2.21 Billion | ₹85.90 Million | 0.039x | -52.61% |
| 2005-03-31 | ₹1.99 Billion | ₹163.17 Million | 0.082x | -- |