Next Mediaworks Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Next Mediaworks Limited cash flow conversion efficiency. 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 (Rs-3.30 Million ≈ $-35.69K USD) by net assets (Rs-313.90 Million ≈ $-3.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Next Mediaworks Limited (2006–2026)

Cash flow conversion efficiency of Next Mediaworks Limited from 2006 to 2026. This chart illustrates how Next Mediaworks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Next Mediaworks Limited stock price for real-time trading data and today's change.

Next Mediaworks Limited Cash Flow Conversion Ratio Explained

Next Mediaworks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NEXTMEDIA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.054x
Vp plc LSE:VP	0.191x
Dongwon Systems Corp KO:014825	0.072x
4GLOBAL LS-01 F:HS9	N/A
Beam Communications Holdings Ltd AU:BCC	0.476x
Olivut Resources Ltd V:OLV	-0.350x
Celtic plc LSE:CCPA	-0.038x
Infinity Mining Ltd AU:IMI	-0.021x

Annual Cash Flow Conversion Efficiency for Next Mediaworks Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Next Mediaworks Limited from 2006 to 2026. Review cash generation quality of Next Mediaworks Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-353.60 Million ≈ $-3.82 Million	Rs-3.60 Million ≈ $-38.93K	0.010x	-75.54%
2025-03-31	Rs-249.90 Million ≈ $-2.70 Million	Rs-10.40 Million ≈ $-112.47K	0.042x	+435.51%
2024-03-31	Rs-1.44 Billion ≈ $-15.61 Million	Rs17.90 Million ≈ $193.58K	-0.012x	-292.79%
2023-03-31	Rs-1.06 Billion ≈ $-11.43 Million	Rs-6.80 Million ≈ $-73.54K	0.006x	-95.07%
2022-03-31	Rs-811.50 Million ≈ $-8.78 Million	Rs-105.90 Million ≈ $-1.15 Million	0.130x	-49.58%
2021-03-31	Rs-506.50 Million ≈ $-5.48 Million	Rs-131.10 Million ≈ $-1.42 Million	0.259x	+100.57%
2020-03-31	Rs5.17 Million ≈ $55.94K	Rs-233.90 Million ≈ $-2.53 Million	-45.216x	-11901.45%
2019-03-31	Rs403.21 Million ≈ $4.36 Million	Rs154.49 Million ≈ $1.67 Million	0.383x	-11.44%
2018-03-31	Rs546.11 Million ≈ $5.91 Million	Rs236.25 Million ≈ $2.56 Million	0.433x	+56.14%
2017-03-31	Rs600.96 Million ≈ $6.50 Million	Rs166.50 Million ≈ $1.80 Million	0.277x	+39.40%
2016-03-31	Rs646.09 Million ≈ $6.99 Million	Rs128.42 Million ≈ $1.39 Million	0.199x	-35.75%
2015-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs417.60 Million ≈ $4.52 Million	0.309x	+161.46%
2014-03-31	Rs1.27 Billion ≈ $13.77 Million	Rs150.68 Million ≈ $1.63 Million	0.118x	+80.93%
2013-03-31	Rs1.28 Billion ≈ $13.88 Million	Rs83.93 Million ≈ $907.68K	0.065x	+0.55%
2012-03-31	Rs1.19 Billion ≈ $12.88 Million	Rs77.49 Million ≈ $838.03K	0.065x	+193.78%
2011-03-31	Rs1.34 Billion ≈ $14.51 Million	Rs29.70 Million ≈ $321.19K	0.022x	-87.32%
2010-03-31	Rs1.34 Billion ≈ $14.52 Million	Rs234.40 Million ≈ $2.53 Million	0.175x	+172.73%
2009-03-31	Rs1.39 Billion ≈ $15.02 Million	Rs88.90 Million ≈ $961.42K	0.064x	+338.27%
2008-03-31	Rs1.82 Billion ≈ $19.65 Million	Rs-48.80 Million ≈ $-527.75K	-0.027x	+93.68%
2007-03-31	Rs1.81 Billion ≈ $19.59 Million	Rs-769.30 Million ≈ $-8.32 Million	-0.425x	-890.37%
2006-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs82.10 Million ≈ $887.88K	0.054x	--

About Next Mediaworks Limited

NSE:NEXTMEDIA India Broadcasting

Market Cap

$2.39 Million

Rs220.75 Million INR

Market Cap Rank

#29817 Global

#1655 in India

Share Price

Rs3.30

Change (1 day)

+3.77%

52-Week Range

Rs3.18 - Rs6.66

All Time High

Rs27.30