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. See SABTNL net asset quality score to measure how much of total assets are equity-financed.

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. Check Sri Adhikari Brothers Television Network (SABTNL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Daewoo SBI SPAC 1 KQ:215480	-0.037x
Phapros Tbk PT JK:PEHA	0.064x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Arcoma AB ST:ARCOMA	-0.004x
Kintavar Exploration Inc V:KTR	-0.021x
Strategic Resources Inc V:SR	-0.008x
Kko International SA PA:ALKKO	-0.098x
MONY Group plc LSE:MONY	0.279x

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. For the full company profile with market capitalisation and key ratios, see Sri Adhikari Brothers Television Network (SABTNL) market capitalisation.

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

#26539 Global

#1476 in India

Share Price

Rs45.17

Change (1 day)

+9.32%

52-Week Range

Rs41.32 - Rs2188.70

All Time High

Rs2188.70