New Delhi Television Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.199x

New Delhi Television Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of New Delhi Television Limited (2005–2025)

Cash flow conversion efficiency of New Delhi Television Limited from 2005 to 2025. This chart illustrates how New Delhi Television Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NDTV stock price and chart for real-time trading data and today's change.

New Delhi Television Limited Cash Flow Conversion Ratio Explained

New Delhi Television Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see New Delhi Television Limited (NDTV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trinity Precision Technology Co Ltd TWO:4534	-0.019x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
China Harmony Auto Holding Limited F:HA5	0.043x
Orior AG SW:ORON	0.250x
Trans Power Marine Tbk JK:TPMA	0.040x
Swift Haulage Bhd KLSE:5303	0.041x
Hai Kwang Enterprise Corp TW:2038	0.183x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x

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. Review NDTV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$73.81 Million

Rs6.82 Billion INR

Market Cap Rank

#20219 Global

#1105 in India

Share Price

Rs60.49

Change (1 day)

-2.06%

52-Week Range

Rs59.28 - Rs101.33

All Time High

Rs545.75