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. See debt-free asset ratio of TV Today Network Limited to measure how much of total assets are equity-financed.

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. Check TV Today Network Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Makarony Polskie S.A. WAR:MAK	0.058x
Trias Sentosa Tbk JK:TRST	0.029x
Maronan Metals Ltd AU:MMA	-0.179x
Cayman Engley Industrial Co TW:2239	0.042x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Laboratorios Richmond SACIF BA:RICH	0.003x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x

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. For the full company profile with market capitalisation and key ratios, see how much is TV Today Network Limited worth.

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

$74.70 Million

Rs6.91 Billion INR

Market Cap Rank

#20272 Global

#1119 in India

Share Price

Rs115.76

Change (1 day)

+1.82%

52-Week Range

Rs95.87 - Rs155.66

All Time High

Rs366.39