TV Vision Limited
TV Vision Limited engages in the broadcasting business in India. The company operates Mastiii, a music television channel that provides youth and Bollywood music genre content; Maiboli, a regional Marathi music channel; and Dabangg, a Bhojpuri regional entertainment channel provides music and movies. It also provides Dhamaal, a hindi language free to air general entertainment channel to show case… Read more
TV Vision Limited (TVVISION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, TV Vision Limited (TVVISION) has a cash flow conversion efficiency ratio of -0.016x 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 (₹26.07 Million) by net assets (₹-1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV Vision Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how TV Vision 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 Vision Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV Vision Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Fuss Brands Corp.
PINK:FBDS
|
0.033x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
|
Kinea Oportunidades Agro I Fiagro-Imobiliario
SA:KOPA11
|
N/A |
|
REVOLVER RES
F:3SR
|
N/A |
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
-0.034x |
|
Lion Energy Limited
PINK:LIOEF
|
-0.111x |
|
Hertz Energy Inc.
F:A340
|
-0.029x |
Annual Cash Flow Conversion Efficiency for TV Vision Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of TV Vision Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.44 Billion | ₹-10.43 Million | 0.007x | -86.73% |
| 2024-03-31 | ₹-1.17 Billion | ₹-63.95 Million | 0.055x | +234.76% |
| 2023-03-31 | ₹-946.37 Million | ₹38.41 Million | -0.041x | -149.34% |
| 2022-03-31 | ₹-743.17 Million | ₹12.10 Million | -0.016x | -119.31% |
| 2021-03-31 | ₹-452.08 Million | ₹-38.12 Million | 0.084x | -70.39% |
| 2020-03-31 | ₹77.12 Million | ₹21.96 Million | 0.285x | +1859.04% |
| 2019-03-31 | ₹380.72 Million | ₹5.53 Million | 0.015x | -98.05% |
| 2018-03-31 | ₹886.66 Million | ₹661.65 Million | 0.746x | +76.60% |
| 2017-03-31 | ₹1.21 Billion | ₹510.12 Million | 0.423x | +8.03% |
| 2016-03-31 | ₹1.12 Billion | ₹439.59 Million | 0.391x | -89.70% |
| 2015-03-31 | ₹131.57 Million | ₹499.53 Million | 3.797x | +1377.52% |
| 2014-03-31 | ₹275.77 Million | ₹70.86 Million | 0.257x | +117.65% |
| 2011-03-31 | ₹80.22 Million | ₹-116.79 Million | -1.456x | -- |