Sri Adhikari Brothers Television Network Limited (SABTNL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -36.713x

Based on the latest financial reports, Sri Adhikari Brothers Television Network Limited (SABTNL) has a cash flow conversion efficiency ratio of -36.713x 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-306.40 Million ≈ $-3.31 Million USD) by net assets (Rs8.35 Million ≈ $90.26K 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 value of Sri Adhikari Brothers Television Network for the company's overall valuation and market capitalisation.

Sri Adhikari Brothers Television Network Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sri Adhikari Brothers Television Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sri Adhikari Brothers Television Network (SABTNL) share price today for real-time trading data and today's change.

Sri Adhikari Brothers Television Network Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sri Adhikari Brothers Television Network Limited ranked by their cash flow conversion efficiency. Review Sri Adhikari Brothers Television Network free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ICH Co Ltd KQ:368600	-0.014x
FASING SA WAR:FSG	0.009x
Cannabist Company Holdings Inc NEO:CBST	0.161x
LX Hausys Ltd Preferred KO:108675	0.024x
Kintavar Exploration Inc V:KTR	-0.021x
Techno Medical Public Company Limited BK:TM	0.212x
Excellon Resources Inc. TO:EXN	-0.029x
Schroder Oriental Income Fund LSE:SOI	0.126x

Annual Cash Flow Conversion Efficiency for Sri Adhikari Brothers Television Network Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sri Adhikari Brothers Television Network Limited from 2007 to 2025. Also see Sri Adhikari Brothers Television Network assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-105.24 Million ≈ $-1.14 Million	Rs58.15 Million ≈ $628.85K	-0.553x	+39.28%
2024-03-31	Rs117.81 Million ≈ $1.27 Million	Rs-107.21 Million ≈ $-1.16 Million	-0.910x	-69389.61%
2023-03-31	Rs-996.52 Million ≈ $-10.78 Million	Rs1.30 Million ≈ $14.11K	-0.001x	-145.81%
2022-03-31	Rs-783.85 Million ≈ $-8.48 Million	Rs-2.24 Million ≈ $-24.24K	0.003x	-39.03%
2021-03-31	Rs-568.79 Million ≈ $-6.15 Million	Rs-2.67 Million ≈ $-28.84K	0.005x	+141.19%
2020-03-31	Rs-318.80 Million ≈ $-3.45 Million	Rs3.63 Million ≈ $39.25K	-0.011x	+91.99%
2019-03-31	Rs54.75 Million ≈ $592.10K	Rs-7.78 Million ≈ $-84.15K	-0.142x	-137.95%
2018-03-31	Rs492.38 Million ≈ $5.32 Million	Rs184.42 Million ≈ $1.99 Million	0.375x	-34.56%
2017-03-31	Rs1.03 Billion ≈ $11.19 Million	Rs591.94 Million ≈ $6.40 Million	0.572x	-39.90%
2016-03-31	Rs1.10 Billion ≈ $11.89 Million	Rs1.05 Billion ≈ $11.32 Million	0.952x	+382.35%
2015-03-31	Rs2.14 Billion ≈ $23.18 Million	Rs423.10 Million ≈ $4.58 Million	0.197x	-4.27%
2014-03-31	Rs1.66 Billion ≈ $17.94 Million	Rs342.15 Million ≈ $3.70 Million	0.206x	-40.22%
2013-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs422.43 Million ≈ $4.57 Million	0.345x	+407.84%
2012-03-31	Rs1.23 Billion ≈ $13.32 Million	Rs-138.02 Million ≈ $-1.49 Million	-0.112x	-13.67%
2011-03-31	Rs1.42 Billion ≈ $15.36 Million	Rs-139.98 Million ≈ $-1.51 Million	-0.099x	+13.79%
2010-03-31	Rs1.36 Billion ≈ $14.73 Million	Rs-155.78 Million ≈ $-1.68 Million	-0.114x	-174.34%
2009-03-31	Rs993.23 Million ≈ $10.74 Million	Rs152.78 Million ≈ $1.65 Million	0.154x	+779.67%
2008-03-31	Rs1.05 Billion ≈ $11.34 Million	Rs18.33 Million ≈ $198.23K	0.017x	-85.76%
2007-03-31	Rs1.07 Billion ≈ $11.58 Million	Rs131.46 Million ≈ $1.42 Million	0.123x	--

About Sri Adhikari Brothers Television Network Limited

NSE:SABTNL India Broadcasting

Market Cap

$12.39 Million

Rs1.15 Billion INR

Market Cap Rank

#26578 Global

#1468 in India

Share Price

Rs45.17

Change (1 day)

+9.32%

52-Week Range

Rs41.32 - Rs2188.70

All Time High

Rs2188.70