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.

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. Read TVTODAY total liabilities for a breakdown of total debt and financial obligations.

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
Eyenovia Inc NASDAQ:EYEN	0.457x
Hwang-Kum Stee KO:032560	0.014x
Solutions 30 SE PA:S30	-0.281x
Great Computer TWO:8047	0.057x
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
Min Aik Precision Industrial Co Ltd TW:4545	-0.008x
Mercer International Inc F:AEZ	0.678x
XXL ASA OL:XXL	-0.085x

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. For the full company profile with market capitalisation and key ratios, see TVTODAY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$73.29 Million

Rs6.78 Billion INR

Market Cap Rank

#20399 Global

#1111 in India

Share Price

Rs113.57

Change (1 day)

+0.98%

52-Week Range

Rs95.87 - Rs180.51

All Time High

Rs366.39