TV Today Network Limited
T.V. Today Network Limited, together with its subsidiaries, engages in the broadcasting of television news channels and other media operations in India, the United States, Ireland, the United Kingdom, Canada, the United Arab Emirates, Qatar, South Africa, Maldives, and Seychelles. The company operates news channels, including Aaj Tak, Aaj Tak HD, Good News Today, and India Today Television, as we… Read more
TV Today Network Limited (TVTODAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, TV Today Network Limited (TVTODAY) has a cash flow conversion efficiency ratio of -0.052x 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 (₹-456.80 Million) by net assets (₹8.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV Today Network Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TV Today Network 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.
TV Today Network Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV Today Network Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMC Resource Corporation
V:NRC
|
-0.150x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
Gaush Meditech Ltd
F:F7Y
|
N/A |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
Tanami Gold NL
AU:TAM
|
-0.054x |
|
Aclara Resources Inc
PINK:ARAAF
|
-0.028x |
|
Roche Bobois
PA:RBO
|
0.311x |
Annual Cash Flow Conversion Efficiency for TV Today Network Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TV Today Network Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.91 Billion | ₹1.22 Billion | 0.136x | +683.19% |
| 2024-03-31 | ₹8.67 Billion | ₹151.10 Million | 0.017x | -64.58% |
| 2023-03-31 | ₹8.28 Billion | ₹407.40 Million | 0.049x | -75.84% |
| 2022-03-31 | ₹11.58 Billion | ₹2.36 Billion | 0.204x | +21.54% |
| 2021-03-31 | ₹9.91 Billion | ₹1.66 Billion | 0.167x | -28.25% |
| 2020-03-31 | ₹8.72 Billion | ₹2.04 Billion | 0.233x | +45.28% |
| 2019-03-31 | ₹7.77 Billion | ₹1.25 Billion | 0.161x | -30.06% |
| 2018-03-31 | ₹6.62 Billion | ₹1.52 Billion | 0.230x | +11.13% |
| 2017-03-31 | ₹5.81 Billion | ₹1.20 Billion | 0.207x | +408.20% |
| 2016-03-31 | ₹5.32 Billion | ₹-356.67 Million | -0.067x | -138.74% |
| 2015-03-31 | ₹4.50 Billion | ₹779.13 Million | 0.173x | -18.48% |
| 2014-03-31 | ₹3.79 Billion | ₹805.18 Million | 0.212x | +76.33% |
| 2013-03-31 | ₹3.25 Billion | ₹391.01 Million | 0.120x | +35.53% |
| 2012-03-31 | ₹3.18 Billion | ₹282.34 Million | 0.089x | +147.89% |
| 2011-03-31 | ₹3.12 Billion | ₹112.01 Million | 0.036x | +225.96% |
| 2010-03-31 | ₹3.05 Billion | ₹-86.81 Million | -0.028x | -242.21% |
| 2009-03-31 | ₹3.22 Billion | ₹64.37 Million | 0.020x | -78.78% |
| 2008-03-31 | ₹2.93 Billion | ₹276.61 Million | 0.094x | -36.32% |
| 2007-03-31 | ₹2.55 Billion | ₹377.13 Million | 0.148x | -4.52% |
| 2006-03-31 | ₹2.29 Billion | ₹355.55 Million | 0.155x | +14.27% |
| 2005-03-31 | ₹2.06 Billion | ₹280.20 Million | 0.136x | -- |