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. See NETWORK18 net asset quality score to measure how much of total assets are equity-financed.

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. Check Network18 Media & Investments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Prime Energy PE Ltd TA:PRIM	-0.084x
SNT Dynamics Co Ltd KO:003570	-0.026x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Lumibird SA PA:LBIRD	0.075x
Qingdao Huijintong Power SHG:603577	-0.017x
Summit Hotel Properties Inc NYSE:INN	0.035x
Oriental Kopi Holdings Berhad KLSE:0338	0.043x

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

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

$489.95 Million

Rs45.30 Billion INR

Market Cap Rank

#12182 Global

#619 in India

Share Price

Rs29.38

Change (1 day)

-0.24%

52-Week Range

Rs27.52 - Rs58.31

All Time High

Rs130.95