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. Also see TV Vision Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TVVISION cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foresight Ventures VCT plc LSE:FVEN	N/A
Aminex PLC LSE:AEX	-0.032x
QVC Group Inc NASDAQ:QVCGB	0.060x
Tres Or Resources Ltd V:TRS	-0.004x
2CUREX AB SEK-10 F:2QE	N/A
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Volato Group Inc. NYSE:SOAR	-0.120x
iPower Inc NASDAQ:IPW	-0.051x

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. View TV Vision Limited share price for real-time trading data and today's change.

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

$1.09 Million

Rs100.35 Million INR

Market Cap Rank

#30643 Global

#1696 in India

Share Price

Rs2.59

Change (1 day)

+3.19%

52-Week Range

Rs2.51 - Rs11.83

All Time High

Rs321.10