Music Broadcast Limited (RADIOCITY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Music Broadcast Limited (RADIOCITY) has a cash flow conversion efficiency ratio of 0.015x 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 (Rs73.69 Million ≈ $796.96K USD) by net assets (Rs4.89 Billion ≈ $52.92 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 Music Broadcast Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Music Broadcast Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Music Broadcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Music Broadcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Music Broadcast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
-0.013x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
Annual Cash Flow Conversion Efficiency for Music Broadcast Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Music Broadcast Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see RADIOCITY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.98 Billion ≈ $53.83 Million |
Rs166.08 Million ≈ $1.80 Million |
0.033x | -35.06% |
| 2024-03-31 | Rs5.32 Billion ≈ $57.50 Million |
Rs273.18 Million ≈ $2.95 Million |
0.051x | -11.56% |
| 2023-03-31 | Rs5.25 Billion ≈ $56.75 Million |
Rs304.84 Million ≈ $3.30 Million |
0.058x | +54.23% |
| 2022-03-31 | Rs6.04 Billion ≈ $65.28 Million |
Rs227.35 Million ≈ $2.46 Million |
0.038x | +321.36% |
| 2021-03-31 | Rs6.10 Billion ≈ $65.94 Million |
Rs54.51 Million ≈ $589.48K |
0.009x | -88.54% |
| 2020-03-31 | Rs6.32 Billion ≈ $68.33 Million |
Rs492.89 Million ≈ $5.33 Million |
0.078x | -44.97% |
| 2019-03-31 | Rs6.03 Billion ≈ $65.25 Million |
Rs855.30 Million ≈ $9.25 Million |
0.142x | +112.25% |
| 2018-03-31 | Rs6.00 Billion ≈ $64.87 Million |
Rs400.67 Million ≈ $4.33 Million |
0.067x | -53.55% |
| 2017-03-31 | Rs5.48 Billion ≈ $59.28 Million |
Rs788.24 Million ≈ $8.52 Million |
0.144x | -76.70% |
| 2016-03-31 | Rs1.07 Billion ≈ $11.61 Million |
Rs662.77 Million ≈ $7.17 Million |
0.617x | -22.11% |
| 2015-03-31 | Rs820.53 Million ≈ $8.87 Million |
Rs650.16 Million ≈ $7.03 Million |
0.792x | -76.88% |
| 2014-03-31 | Rs106.23 Million ≈ $1.15 Million |
Rs364.11 Million ≈ $3.94 Million |
3.428x | +237.07% |
| 2013-03-31 | Rs-137.02 Million ≈ $-1.48 Million |
Rs342.64 Million ≈ $3.71 Million |
-2.501x | -219.05% |
| 2012-03-31 | Rs-267.19 Million ≈ $-2.89 Million |
Rs209.42 Million ≈ $2.26 Million |
-0.784x | -- |
About Music Broadcast Limited
Music Broadcast Limited engages in the operating of FM radio stations under the Radio City brand name in India. The company operates radiocity.in website, and 39 radio stations across India. It serves individual listeners, multiple advertisement agencies, media partners, other broadcasting agencies, government and non- government organizations, retail chains, etc. Music Broadcast Limited was inco… Read more