TV Today Network Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.052x

TV Today Network Limited cash flow conversion efficiency. 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 (Rs-456.80 Million ≈ $-4.94 Million USD) by net assets (Rs8.83 Billion ≈ $95.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TV Today Network Limited (2005–2026)

Cash flow conversion efficiency of TV Today Network Limited from 2005 to 2026. This chart illustrates how TV Today Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TV Today Network Limited stock price for real-time trading data and today's change.

TV Today Network Limited Cash Flow Conversion Ratio Explained

TV Today Network Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TV Today Network Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abionyx Pharma SA PA:ABNX	-0.314x
LumenRadio AB ST:LUMEN	0.037x
Lytix Biopharma AS OL:LYTIX	-0.969x
Showbox Corp KQ:086980	0.346x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
Daewon Media Co. Ltd KQ:048910	0.095x
Novotek AB ST:NTEK-B	0.124x
Ariadne Australia Ltd AU:ARA	0.038x

Annual Cash Flow Conversion Efficiency for TV Today Network Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of TV Today Network Limited from 2005 to 2026. Review TVTODAY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.91 Billion ≈ $96.36 Million	Rs450.00 Million ≈ $4.87 Million	0.051x	-62.98%
2025-03-31	Rs8.91 Billion ≈ $96.38 Million	Rs1.22 Billion ≈ $13.15 Million	0.136x	+683.19%
2024-03-31	Rs8.67 Billion ≈ $93.80 Million	Rs151.10 Million ≈ $1.63 Million	0.017x	-64.58%
2023-03-31	Rs8.28 Billion ≈ $89.59 Million	Rs407.40 Million ≈ $4.41 Million	0.049x	-75.84%
2022-03-31	Rs11.58 Billion ≈ $125.21 Million	Rs2.36 Billion ≈ $25.49 Million	0.204x	+21.54%
2021-03-31	Rs9.91 Billion ≈ $107.12 Million	Rs1.66 Billion ≈ $17.94 Million	0.167x	-28.25%
2020-03-31	Rs8.72 Billion ≈ $94.31 Million	Rs2.04 Billion ≈ $22.01 Million	0.233x	+45.28%
2019-03-31	Rs7.77 Billion ≈ $84.07 Million	Rs1.25 Billion ≈ $13.51 Million	0.161x	-30.06%
2018-03-31	Rs6.62 Billion ≈ $71.56 Million	Rs1.52 Billion ≈ $16.44 Million	0.230x	+11.13%
2017-03-31	Rs5.81 Billion ≈ $62.84 Million	Rs1.20 Billion ≈ $12.99 Million	0.207x	+408.20%
2016-03-31	Rs5.32 Billion ≈ $57.51 Million	Rs-356.67 Million ≈ $-3.86 Million	-0.067x	-138.74%
2015-03-31	Rs4.50 Billion ≈ $48.67 Million	Rs779.13 Million ≈ $8.43 Million	0.173x	-18.48%
2014-03-31	Rs3.79 Billion ≈ $41.00 Million	Rs805.18 Million ≈ $8.71 Million	0.212x	+76.33%
2013-03-31	Rs3.25 Billion ≈ $35.11 Million	Rs391.01 Million ≈ $4.23 Million	0.120x	+35.53%
2012-03-31	Rs3.18 Billion ≈ $34.36 Million	Rs282.34 Million ≈ $3.05 Million	0.089x	+147.89%
2011-03-31	Rs3.12 Billion ≈ $33.79 Million	Rs112.01 Million ≈ $1.21 Million	0.036x	+225.96%
2010-03-31	Rs3.05 Billion ≈ $32.98 Million	Rs-86.81 Million ≈ $-938.81K	-0.028x	-242.21%
2009-03-31	Rs3.22 Billion ≈ $34.78 Million	Rs64.37 Million ≈ $696.13K	0.020x	-78.78%
2008-03-31	Rs2.93 Billion ≈ $31.71 Million	Rs276.61 Million ≈ $2.99 Million	0.094x	-36.32%
2007-03-31	Rs2.55 Billion ≈ $27.54 Million	Rs377.13 Million ≈ $4.08 Million	0.148x	-4.52%
2006-03-31	Rs2.29 Billion ≈ $24.79 Million	Rs355.55 Million ≈ $3.85 Million	0.155x	+14.27%
2005-03-31	Rs2.06 Billion ≈ $22.32 Million	Rs280.20 Million ≈ $3.03 Million	0.136x	--

About TV Today Network Limited

NSE:TVTODAY India Broadcasting

Market Cap

$64.67 Million

Rs5.98 Billion INR

Market Cap Rank

#20691 Global

#1138 in India

Share Price

Rs100.22

Change (1 day)

-0.27%

52-Week Range

Rs95.87 - Rs146.82

All Time High

Rs366.39