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.

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. Read debt load of New Delhi Television Limited for a breakdown of total debt and financial obligations.

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
ALT5 Sigma Corporation NASDAQ:ALTS	-0.006x
BioPorto CO:BIOPOR	-0.575x
Media Prima Bhd KLSE:4502	0.055x
Wanbury Limited NSE:WANBURY	-0.053x
Panda Financial Holding Corp Ltd SHG:600599	0.459x
Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.067x
Vivani Medical Inc. NASDAQ:VANI	-4.852x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x

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. For the full company profile with market capitalisation and key ratios, see New Delhi Television Limited (NDTV) market capitalisation.

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

$95.95 Million

Rs8.87 Billion INR

Market Cap Rank

#19335 Global

#1036 in India

Share Price

Rs78.64

Change (1 day)

-3.66%

52-Week Range

Rs59.28 - Rs170.07

All Time High

Rs545.75