TV Vision Limited (TVVISION) - Cash Flow Conversion Efficiency

Latest 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 (Rs26.07 Million ≈ $281.94K USD) by net assets (Rs-1.59 Billion ≈ $-17.19 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 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. Read total liabilities of TV Vision Limited for a breakdown of total debt and financial obligations.

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
Lord Resources Ltd AU:LRD	-0.317x
N2OFF Inc NASDAQ:NITO	-0.124x
Blockchaink2 Corp V:BITK	0.024x
BuilderSmart Public Company Limited BK:BSM	0.083x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
BATHURST METALS CORP. F:J1Q0	N/A
Amedeo Air Four Plus Limited LSE:AA4	0.270x
The Income & Growth VCT LSE:IGV	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of TV Vision Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-1.44 Billion ≈ $-15.55 Million	Rs-10.43 Million ≈ $-112.82K	0.007x	-86.73%
2024-03-31	Rs-1.17 Billion ≈ $-12.64 Million	Rs-63.95 Million ≈ $-691.64K	0.055x	+234.76%
2023-03-31	Rs-946.37 Million ≈ $-10.23 Million	Rs38.41 Million ≈ $415.42K	-0.041x	-149.34%
2022-03-31	Rs-743.17 Million ≈ $-8.04 Million	Rs12.10 Million ≈ $130.84K	-0.016x	-119.31%
2021-03-31	Rs-452.08 Million ≈ $-4.89 Million	Rs-38.12 Million ≈ $-412.22K	0.084x	-70.39%
2020-03-31	Rs77.12 Million ≈ $833.97K	Rs21.96 Million ≈ $237.45K	0.285x	+1859.04%
2019-03-31	Rs380.72 Million ≈ $4.12 Million	Rs5.53 Million ≈ $59.84K	0.015x	-98.05%
2018-03-31	Rs886.66 Million ≈ $9.59 Million	Rs661.65 Million ≈ $7.16 Million	0.746x	+76.60%
2017-03-31	Rs1.21 Billion ≈ $13.06 Million	Rs510.12 Million ≈ $5.52 Million	0.423x	+8.03%
2016-03-31	Rs1.12 Billion ≈ $12.15 Million	Rs439.59 Million ≈ $4.75 Million	0.391x	-89.70%
2015-03-31	Rs131.57 Million ≈ $1.42 Million	Rs499.53 Million ≈ $5.40 Million	3.797x	+1377.52%
2014-03-31	Rs275.77 Million ≈ $2.98 Million	Rs70.86 Million ≈ $766.33K	0.257x	+117.65%
2011-03-31	Rs80.22 Million ≈ $867.57K	Rs-116.79 Million ≈ $-1.26 Million	-1.456x	--

About TV Vision Limited

NSE:TVVISION India Broadcasting

Market Cap

$2.25 Million

Rs208.45 Million INR

Market Cap Rank

#29563 Global

#1658 in India

Share Price

Rs5.38

Change (1 day)

-0.74%

52-Week Range

Rs4.91 - Rs11.83

All Time High

Rs321.10