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. See how leveraged is New Delhi Television Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check NDTV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zeder Investments Ltd JSE:ZED	0.180x
MODISON LIMITED NSE:MODISONLTD	0.021x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.027x
ReaLy Development & Construction TWO:2596	-0.094x
Economic Investment Trust Ltd TO:EVT	0.095x

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

$94.07 Million

Rs8.70 Billion INR

Market Cap Rank

#19342 Global

#1056 in India

Share Price

Rs77.10

Change (1 day)

+1.11%

52-Week Range

Rs59.28 - Rs158.06

All Time High

Rs545.75