Next Mediaworks Limited
Next Mediaworks Limited engages in the media and entertainment business in India. The company engages in multimedia; broadcasting; marketing of television programs, films, and software; and advertising agent activities. It also provides online and interactive information and news for business and general use; deals in internet commerce and all internet-related activities; and prints and publishes… Read more
Next Mediaworks Limited (NEXTMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Next Mediaworks Limited (NEXTMEDIA) has a cash flow conversion efficiency ratio of 0.011x 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 (₹-3.30 Million) by net assets (₹-313.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next Mediaworks Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Next Mediaworks 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.
Next Mediaworks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Mediaworks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
Trinity Bank National Assocation
PINK:TYBT
|
N/A |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Sabre Resources Limited
F:SAL
|
0.000x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
ORUM
KQ:475830
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Next Mediaworks Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Next Mediaworks Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-249.90 Million | ₹-10.40 Million | 0.042x | +435.51% |
| 2024-03-31 | ₹-1.44 Billion | ₹17.90 Million | -0.012x | -292.79% |
| 2023-03-31 | ₹-1.06 Billion | ₹-6.80 Million | 0.006x | -95.07% |
| 2022-03-31 | ₹-811.50 Million | ₹-105.90 Million | 0.130x | -49.58% |
| 2021-03-31 | ₹-506.50 Million | ₹-131.10 Million | 0.259x | +100.57% |
| 2020-03-31 | ₹5.17 Million | ₹-233.90 Million | -45.216x | -11901.45% |
| 2019-03-31 | ₹403.21 Million | ₹154.49 Million | 0.383x | -11.44% |
| 2018-03-31 | ₹546.11 Million | ₹236.25 Million | 0.433x | +56.14% |
| 2017-03-31 | ₹600.96 Million | ₹166.50 Million | 0.277x | +39.40% |
| 2016-03-31 | ₹646.09 Million | ₹128.42 Million | 0.199x | -35.75% |
| 2015-03-31 | ₹1.35 Billion | ₹417.60 Million | 0.309x | +161.46% |
| 2014-03-31 | ₹1.27 Billion | ₹150.68 Million | 0.118x | +80.93% |
| 2013-03-31 | ₹1.28 Billion | ₹83.93 Million | 0.065x | +0.55% |
| 2012-03-31 | ₹1.19 Billion | ₹77.49 Million | 0.065x | +193.78% |
| 2011-03-31 | ₹1.34 Billion | ₹29.70 Million | 0.022x | -87.32% |
| 2010-03-31 | ₹1.34 Billion | ₹234.40 Million | 0.175x | +172.73% |
| 2009-03-31 | ₹1.39 Billion | ₹88.90 Million | 0.064x | +338.27% |
| 2008-03-31 | ₹1.82 Billion | ₹-48.80 Million | -0.027x | +93.68% |
| 2007-03-31 | ₹1.81 Billion | ₹-769.30 Million | -0.425x | -890.37% |
| 2006-03-31 | ₹1.53 Billion | ₹82.10 Million | 0.054x | -- |