Sambhaav Media Limited
Sambhaav Media Limited publishes newspapers and magazines, and engages in the radio broadcasting and audio video media businesses in India. The company operates through Media and Allied Business, Technology and Allied Business, and Others Segments. It offers Sambhaav Metro, an afternoon-daily that provides a mix of local news, business news, religion, glamour, scoops, and light reading material; … Read more
Sambhaav Media Limited (SAMBHAAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Sambhaav Media Limited (SAMBHAAV) has a cash flow conversion efficiency ratio of -0.007x 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 (₹-5.65 Million) by net assets (₹850.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sambhaav Media Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sambhaav Media Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sambhaav Media Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sambhaav Media Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
|
General Cannabis Corp
PINK:CANN
|
0.056x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
PRIMERICA (PI7.SG)
STU:PI7
|
0.098x |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
0.068x |
Annual Cash Flow Conversion Efficiency for Sambhaav Media Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sambhaav Media Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹857.92 Million | ₹209.17 Million | 0.244x | +28.01% |
| 2024-03-31 | ₹858.13 Million | ₹163.44 Million | 0.190x | +274.30% |
| 2023-03-31 | ₹851.82 Million | ₹43.34 Million | 0.051x | -52.99% |
| 2022-03-31 | ₹852.08 Million | ₹92.23 Million | 0.108x | +43.30% |
| 2021-03-31 | ₹851.83 Million | ₹64.34 Million | 0.076x | -43.19% |
| 2020-03-31 | ₹868.19 Million | ₹115.44 Million | 0.133x | +549.07% |
| 2019-03-31 | ₹862.28 Million | ₹-25.53 Million | -0.030x | -126.70% |
| 2018-03-31 | ₹837.10 Million | ₹92.83 Million | 0.111x | -13.71% |
| 2017-03-31 | ₹709.67 Million | ₹91.20 Million | 0.129x | +45.68% |
| 2016-03-31 | ₹558.26 Million | ₹49.24 Million | 0.088x | -12.32% |
| 2015-03-31 | ₹501.64 Million | ₹50.47 Million | 0.101x | -20.64% |
| 2014-03-31 | ₹507.71 Million | ₹64.36 Million | 0.127x | -47.23% |
| 2013-03-31 | ₹482.49 Million | ₹115.91 Million | 0.240x | -7.34% |
| 2012-03-31 | ₹466.39 Million | ₹120.92 Million | 0.259x | +32.66% |
| 2011-03-31 | ₹458.88 Million | ₹89.68 Million | 0.195x | +116.69% |
| 2010-03-31 | ₹359.34 Million | ₹32.41 Million | 0.090x | -74.77% |
| 2009-03-31 | ₹338.26 Million | ₹120.93 Million | 0.358x | +291.14% |
| 2008-03-31 | ₹340.57 Million | ₹-63.70 Million | -0.187x | -302.56% |
| 2007-03-31 | ₹195.59 Million | ₹18.06 Million | 0.092x | +137.52% |
| 2006-03-31 | ₹239.60 Million | ₹-58.98 Million | -0.246x | -- |