Zee Media Corporation Limited
Zee Media Corporation Limited publishes and broadcasts satellite television channels in India and internationally. It sells television programs and contents; and provides advertisement and subscription services. The company serves through news channels in various languages, including global English news channel under the WION name; regional news channels, such as Zee 24 Taas, Zee Punjab Haryana H… Read more
Zee Media Corporation Limited (ZEEMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.288x
Based on the latest financial reports, Zee Media Corporation Limited (ZEEMEDIA) has a cash flow conversion efficiency ratio of 0.288x as of March 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 (₹635.30 Million) by net assets (₹2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zee Media Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Zee Media Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zee Media Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zee Media Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Vow ASA
PINK:SSHPF
|
0.533x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Farmsco
KO:036580
|
-0.006x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
Annual Cash Flow Conversion Efficiency for Zee Media Corporation Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Zee Media Corporation Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.21 Billion | ₹635.30 Million | 0.288x | +8.22% |
| 2024-03-31 | ₹2.89 Billion | ₹769.44 Million | 0.266x | -29.56% |
| 2023-03-31 | ₹3.87 Billion | ₹1.46 Billion | 0.378x | -25.04% |
| 2022-03-31 | ₹4.56 Billion | ₹2.30 Billion | 0.504x | +117.53% |
| 2021-03-31 | ₹5.32 Billion | ₹1.23 Billion | 0.232x | -48.44% |
| 2020-03-31 | ₹3.65 Billion | ₹1.64 Billion | 0.449x | +386.36% |
| 2019-03-31 | ₹6.38 Billion | ₹588.75 Million | 0.092x | -2.99% |
| 2018-03-31 | ₹6.93 Billion | ₹659.57 Million | 0.095x | -46.60% |
| 2017-03-31 | ₹5.33 Billion | ₹950.53 Million | 0.178x | +193.70% |
| 2016-03-31 | ₹5.52 Billion | ₹335.04 Million | 0.061x | +225.62% |
| 2015-03-31 | ₹3.71 Billion | ₹-179.33 Million | -0.048x | -141.21% |
| 2014-03-31 | ₹2.43 Billion | ₹284.59 Million | 0.117x | -66.86% |
| 2013-03-31 | ₹2.25 Billion | ₹795.36 Million | 0.354x | +884.19% |
| 2012-03-31 | ₹2.02 Billion | ₹-91.11 Million | -0.045x | -108.73% |
| 2011-03-31 | ₹1.89 Billion | ₹974.75 Million | 0.516x | +492.68% |
| 2010-03-31 | ₹1.61 Billion | ₹140.72 Million | 0.087x | +127.76% |
| 2009-03-31 | ₹2.41 Billion | ₹-755.26 Million | -0.314x | -2491.24% |
| 2008-03-31 | ₹2.07 Billion | ₹-25.09 Million | -0.012x | +95.66% |
| 2007-03-31 | ₹1.81 Billion | ₹-505.79 Million | -0.279x | -325.78% |
| 2006-03-31 | ₹1.74 Billion | ₹215.27 Million | 0.124x | -9.59% |
| 2005-03-31 | ₹-64.33 Million | ₹-8.79 Million | 0.137x | -- |