Next Mediaworks Limited (NEXTMEDIA) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read NEXTMEDIA total debt and obligations for a breakdown of total debt and financial obligations.

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
De La Rue PLC LSE:DLAR	2.021x
FiscalNote Holdings Inc. NYSE:NOTE	-0.110x
Hargreaves Services Plc LSE:HSP	0.133x
Aurora Investment Trust plc LSE:ARR	0.004x
Vision Lithium Inc V:VLI	-0.007x
Sparton Resources Inc V:SRI	-0.044x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.019x
Diablo Resources Ltd AU:DBO	-0.161x

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. For the full company profile with market capitalisation and key ratios, see Next Mediaworks Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.18 Million

Rs294.33 Million INR

Market Cap Rank

#29125 Global

#1637 in India

Share Price

Rs4.40

Change (1 day)

+4.02%

52-Week Range

Rs3.51 - Rs7.48

All Time High

Rs27.30