TV Vision Limited (TVVISION) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

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. See TV Vision Limited balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how TV Vision Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TVVISION cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Epwin Group PLC LSE:EPWN	0.139x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.491x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Redcentric LSE:RCN	0.133x
Diadrom Holding AB ST:DIAH	0.021x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Chesterfield Resources PLC LSE:CHF	-0.295x

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. For the full company profile with market capitalisation and key ratios, see TVVISION stock market capitalisation.

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

$1.98 Million

Rs182.87 Million INR

Market Cap Rank

#30000 Global

#1666 in India

Share Price

Rs4.72

Change (1 day)

+3.51%

52-Week Range

Rs4.56 - Rs11.83

All Time High

Rs321.10