New Delhi Television Limited (NDTV) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.04 Billion ≈ $-11.28 Million USD) by net assets (Rs-869.90 Million ≈ $-9.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NDTV market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is New Delhi Television Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raisio Oyj HE:RAIKV	0.029x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Ewein Bhd KLSE:7249	0.129x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
11 bit studios S.A WAR:11B	0.066x
Rich Honour International Designs Co Ltd TW:6754	0.114x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x

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. View New Delhi Television Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs602.60 Million ≈ $6.52 Million	Rs-1.44 Billion ≈ $-15.61 Million	-2.396x	-913.31%
2024-03-31	Rs2.86 Billion ≈ $30.92 Million	Rs-675.87 Million ≈ $-7.31 Million	-0.236x	-462.22%
2023-03-31	Rs3.08 Billion ≈ $33.35 Million	Rs-129.70 Million ≈ $-1.40 Million	-0.042x	-106.98%
2022-03-31	Rs2.57 Billion ≈ $27.77 Million	Rs1.55 Billion ≈ $16.72 Million	0.602x	+140.69%
2021-03-31	Rs1.70 Billion ≈ $18.44 Million	Rs426.48 Million ≈ $4.61 Million	0.250x	+55.23%
2020-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs162.78 Million ≈ $1.76 Million	0.161x	-53.45%
2019-03-31	Rs752.43 Million ≈ $8.14 Million	Rs260.49 Million ≈ $2.82 Million	0.346x	-53.91%
2018-03-31	Rs549.06 Million ≈ $5.94 Million	Rs412.43 Million ≈ $4.46 Million	0.751x	+634.43%
2017-03-31	Rs1.48 Billion ≈ $16.06 Million	Rs-208.69 Million ≈ $-2.26 Million	-0.141x	-761.52%
2016-03-31	Rs2.16 Billion ≈ $23.41 Million	Rs-35.31 Million ≈ $-381.86K	-0.016x	+78.56%
2015-03-31	Rs2.45 Billion ≈ $26.52 Million	Rs-186.66 Million ≈ $-2.02 Million	-0.076x	-2362.99%
2014-03-31	Rs2.88 Billion ≈ $31.10 Million	Rs9.67 Million ≈ $104.58K	0.003x	+101.64%
2013-03-31	Rs3.71 Billion ≈ $40.08 Million	Rs-758.02 Million ≈ $-8.20 Million	-0.205x	-32.78%
2012-03-31	Rs3.69 Billion ≈ $39.90 Million	Rs-568.41 Million ≈ $-6.15 Million	-0.154x	-65.92%
2011-03-31	Rs4.97 Billion ≈ $53.75 Million	Rs-461.47 Million ≈ $-4.99 Million	-0.093x	+79.61%
2010-03-31	Rs4.49 Billion ≈ $48.58 Million	Rs-2.05 Billion ≈ $-22.12 Million	-0.455x	+68.30%
2009-03-31	Rs3.17 Billion ≈ $34.32 Million	Rs-4.56 Billion ≈ $-49.30 Million	-1.436x	-196.52%
2008-03-31	Rs3.19 Billion ≈ $34.54 Million	Rs-1.55 Billion ≈ $-16.73 Million	-0.484x	-23285.46%
2007-03-31	Rs3.26 Billion ≈ $35.26 Million	Rs-6.75 Million ≈ $-73.03K	-0.002x	-105.33%
2006-03-31	Rs2.21 Billion ≈ $23.89 Million	Rs85.90 Million ≈ $929.03K	0.039x	-52.61%
2005-03-31	Rs1.99 Billion ≈ $21.51 Million	Rs163.17 Million ≈ $1.76 Million	0.082x	--

About New Delhi Television Limited

NSE:NDTV India Broadcasting

Market Cap

$85.94 Million

Rs7.95 Billion INR

Market Cap Rank

#19848 Global

#1077 in India

Share Price

Rs70.43

Change (1 day)

-2.21%

52-Week Range

Rs59.28 - Rs130.80

All Time High

Rs545.75