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. Also see market cap of Network18 Media & Investments Limited for the company's overall valuation and market capitalisation.

Network18 Media & Investments Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Network18 Media & Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NETWORK18 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Blockchain Group SA PA:ALTBG	0.070x
HaiXin Foods Co Ltd SHE:002702	0.122x
Filatex India Limited NSE:FILATEX	0.155x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Shenmao Technology Inc TW:3305	-0.048x

Annual Cash Flow Conversion Efficiency for Network18 Media & Investments Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Network18 Media & Investments Limited from 2007 to 2026. View latest Network18 Media & Investments Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs49.87 Billion ≈ $539.33 Million	Rs-2.32 Billion ≈ $-25.04 Million	-0.046x	+88.32%
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

$450.26 Million

Rs41.63 Billion INR

Market Cap Rank

#12902 Global

#643 in India

Share Price

Rs27.00

Change (1 day)

+2.04%

52-Week Range

Rs25.95 - Rs55.05

All Time High

Rs130.95