Network18 Media & Investments Limited
Network18 Media & Investments Limited engages in broadcasting, digital content, print, and allied businesses in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; and regional news channels comprising News18 network. It also operates factual entertainment and lifestyle channels, such as H… Read more
Network18 Media & Investments Limited (NETWORK18) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Network18 Media & Investments Limited (NETWORK18) has a cash flow conversion efficiency ratio of -0.016x 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 (₹-814.70 Million) by net assets (₹49.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Network18 Media & Investments Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Network18 Media & Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Network18 Media & Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Network18 Media & Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
8x8, Inc.
LSE:0IFS
|
N/A |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
Cresco Labs Inc
OTCQX:CRLBF
|
0.018x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Network18 Media & Investments Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Network18 Media & Investments Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹48.08 Billion | ₹-19.12 Billion | -0.398x | -73.54% |
| 2024-03-31 | ₹282.14 Billion | ₹-64.65 Billion | -0.229x | +62.45% |
| 2023-03-31 | ₹45.95 Billion | ₹-28.04 Billion | -0.610x | -538.40% |
| 2022-03-31 | ₹46.07 Billion | ₹6.41 Billion | 0.139x | -61.04% |
| 2021-03-31 | ₹37.66 Billion | ₹13.46 Billion | 0.357x | +1373.82% |
| 2020-03-31 | ₹32.18 Billion | ₹780.10 Million | 0.024x | +138.37% |
| 2019-03-31 | ₹32.24 Billion | ₹-2.04 Billion | -0.063x | -341.16% |
| 2018-03-31 | ₹34.21 Billion | ₹896.30 Million | 0.026x | +142.90% |
| 2017-03-31 | ₹29.10 Billion | ₹-1.78 Billion | -0.061x | -368.68% |
| 2016-03-31 | ₹38.38 Billion | ₹872.33 Million | 0.023x | +178.34% |
| 2015-03-31 | ₹34.27 Billion | ₹-994.03 Million | -0.029x | -984.88% |
| 2014-03-31 | ₹44.69 Billion | ₹146.51 Million | 0.003x | +329.36% |
| 2013-03-31 | ₹44.76 Billion | ₹-63.98 Million | -0.001x | +99.60% |
| 2012-03-31 | ₹6.91 Billion | ₹-2.49 Billion | -0.361x | -118.11% |
| 2011-03-31 | ₹18.52 Billion | ₹-3.06 Billion | -0.165x | -293.45% |
| 2010-03-31 | ₹22.43 Billion | ₹1.92 Billion | 0.085x | +292.53% |
| 2009-03-31 | ₹9.58 Billion | ₹-425.15 Million | -0.044x | -110.08% |
| 2008-03-31 | ₹7.77 Billion | ₹3.42 Billion | 0.440x | +402.06% |
| 2007-03-31 | ₹6.14 Billion | ₹-894.88 Million | -0.146x | -- |