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. See operational self-sufficiency of TV Vision Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Uscom Ltd AU:UCM	-7.065x
Soho Development SA WAR:SHD	-0.034x
Supreme PLC LSE:SUP	0.044x
Maison Solutions Inc NASDAQ:MSS	0.205x
Global Health Ltd AU:GLH	0.017x
Chesterfield Resources PLC LSE:CHF	-0.295x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.041x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A

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

$2.21 Million

Rs204.18 Million INR

Market Cap Rank

#29860 Global

#1662 in India

Share Price

Rs5.27

Change (1 day)

-2.95%

52-Week Range

Rs4.91 - Rs11.83

All Time High

Rs321.10