TV Today Network Limited (TVTODAY) - Cash Flow Conversion Efficiency

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

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

This chart illustrates how TV Today Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TV Today Network Limited (TVTODAY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tailim Packaging Co Ltd KO:011280	0.007x
Deneb Investments Ltd JSE:DNB	0.147x
Polygon-L TA:POLY	0.059x
Formosa Electronic Industries TWO:8171	-0.075x
YSP Southeast Asia Holding Bhd KLSE:7178	0.016x
DKME Co., Ltd. KO:015590	-0.053x
Nutriband Inc NASDAQ:NTRB	-0.110x
Susco Public Company Limited BK:SUSCO	0.112x

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. View today's stock price for TV Today Network Limited for real-time trading data and today's change.

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

$70.52 Million

Rs6.52 Billion INR

Market Cap Rank

#20663 Global

#1139 in India

Share Price

Rs109.29

Change (1 day)

+1.46%

52-Week Range

Rs95.87 - Rs150.89

All Time High

Rs366.39