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 New Delhi Television Limited (NDTV) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dong Yang Pipe KO:008970	-0.111x
Spanish Mountain Gold Ltd V:SPA	0.001x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Westag & Getalit ST O.N. F:WUG	0.015x
AVATION PLC LS-01 F:9K0	N/A
Shemen Industries Ltd TA:SMNIN	-0.015x
Korea Computer & Systems Inc KQ:115500	0.074x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x

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

$100.53 Million

Rs9.30 Billion INR

Market Cap Rank

#19257 Global

#1036 in India

Share Price

Rs82.39

Change (1 day)

+0.68%

52-Week Range

Rs59.28 - Rs162.48

All Time High

Rs545.75