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. Also see market cap of Next Mediaworks Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how Next Mediaworks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Next Mediaworks Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vertical Explorations Inc V:VERT	-0.001x
District Copper Corp V:DCOP	-0.238x
Infinity Mining Ltd AU:IMI	-0.021x
Prestal Holdings Ltd AU:PTL	-0.192x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.007x
Emetals Ltd AU:EMT	-0.080x

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. View NEXTMEDIA stock price for real-time trading data and today's change.

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

$2.76 Million

Rs255.53 Million INR

Market Cap Rank

#29696 Global

#1652 in India

Share Price

Rs3.82

Change (1 day)

-1.55%

52-Week Range

Rs3.51 - Rs7.09

All Time High

Rs27.30