Network18 Media & Investments Limited (NETWORK18) - Cash Flow Conversion Efficiency

Latest 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 (Rs-814.70 Million ≈ $-8.81 Million USD) by net assets (Rs49.99 Billion ≈ $540.58 Million USD). 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. Read Network18 Media & Investments Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tivoli A/S CO:TIV	0.087x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	-0.090x
Black Cat Syndicate Ltd AU:BC8	-0.041x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.045x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Far East Holdings Bhd KLSE:5029	0.088x
Kaufman Et Broad PA:KOF	0.221x

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. For the full company profile with market capitalisation and key ratios, see Network18 Media & Investments Limited (NETWORK18) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs48.08 Billion ≈ $520.01 Million	Rs-19.12 Billion ≈ $-206.78 Million	-0.398x	-73.54%
2024-03-31	Rs282.14 Billion ≈ $3.05 Billion	Rs-64.65 Billion ≈ $-699.16 Million	-0.229x	+62.45%
2023-03-31	Rs45.95 Billion ≈ $496.94 Million	Rs-28.04 Billion ≈ $-303.26 Million	-0.610x	-538.40%
2022-03-31	Rs46.07 Billion ≈ $498.25 Million	Rs6.41 Billion ≈ $69.36 Million	0.139x	-61.04%
2021-03-31	Rs37.66 Billion ≈ $407.29 Million	Rs13.46 Billion ≈ $145.52 Million	0.357x	+1373.82%
2020-03-31	Rs32.18 Billion ≈ $348.01 Million	Rs780.10 Million ≈ $8.44 Million	0.024x	+138.37%
2019-03-31	Rs32.24 Billion ≈ $348.64 Million	Rs-2.04 Billion ≈ $-22.03 Million	-0.063x	-341.16%
2018-03-31	Rs34.21 Billion ≈ $370.02 Million	Rs896.30 Million ≈ $9.69 Million	0.026x	+142.90%
2017-03-31	Rs29.10 Billion ≈ $314.72 Million	Rs-1.78 Billion ≈ $-19.22 Million	-0.061x	-368.68%
2016-03-31	Rs38.38 Billion ≈ $415.11 Million	Rs872.33 Million ≈ $9.43 Million	0.023x	+178.34%
2015-03-31	Rs34.27 Billion ≈ $370.59 Million	Rs-994.03 Million ≈ $-10.75 Million	-0.029x	-984.88%
2014-03-31	Rs44.69 Billion ≈ $483.32 Million	Rs146.51 Million ≈ $1.58 Million	0.003x	+329.36%
2013-03-31	Rs44.76 Billion ≈ $484.11 Million	Rs-63.98 Million ≈ $-691.93K	-0.001x	+99.60%
2012-03-31	Rs6.91 Billion ≈ $74.68 Million	Rs-2.49 Billion ≈ $-26.93 Million	-0.361x	-118.11%
2011-03-31	Rs18.52 Billion ≈ $200.28 Million	Rs-3.06 Billion ≈ $-33.11 Million	-0.165x	-293.45%
2010-03-31	Rs22.43 Billion ≈ $242.54 Million	Rs1.92 Billion ≈ $20.73 Million	0.085x	+292.53%
2009-03-31	Rs9.58 Billion ≈ $103.58 Million	Rs-425.15 Million ≈ $-4.60 Million	-0.044x	-110.08%
2008-03-31	Rs7.77 Billion ≈ $84.02 Million	Rs3.42 Billion ≈ $36.98 Million	0.440x	+402.06%
2007-03-31	Rs6.14 Billion ≈ $66.41 Million	Rs-894.88 Million ≈ $-9.68 Million	-0.146x	--

About Network18 Media & Investments Limited

NSE:NETWORK18 India Entertainment

Market Cap

$574.16 Million

Rs53.09 Billion INR

Market Cap Rank

#11825 Global

#555 in India

Share Price

Rs34.43

Change (1 day)

-1.09%

52-Week Range

Rs27.52 - Rs63.14

All Time High

Rs130.95