TV Vision Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

TV Vision Limited cash flow conversion efficiency. Based on the latest financial reports, TV Vision Limited (TVVISION) has a cash flow conversion efficiency ratio of -0.014x 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 (Rs23.03 Million ≈ $249.06K 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.

Cash Flow Conversion Efficiency of TV Vision Limited (2011–2026)

Cash flow conversion efficiency of TV Vision Limited from 2011 to 2026. This chart illustrates how TV Vision Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TV Vision Limited (TVVISION) share price today for real-time trading data and today's change.

TV Vision Limited Cash Flow Conversion Ratio Explained

TV Vision Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TVVISION stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
InCoax Networks AB ST:INCOAX	-0.129x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
Story-I Ltd AU:SRY	3.211x
Critical Metals Plc LSE:CRTM	-0.534x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x

Annual Cash Flow Conversion Efficiency for TV Vision Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of TV Vision Limited from 2011 to 2026. Review free cash flow generation of TV Vision Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-1.78 Billion ≈ $-19.28 Million	Rs33.09 Million ≈ $357.82K	-0.019x	-355.81%
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

$1.07 Million

Rs99.19 Million INR

Market Cap Rank

#30628 Global

#1693 in India

Share Price

Rs2.56

Change (1 day)

+2.40%

52-Week Range

Rs2.36 - Rs11.83

All Time High

Rs321.10