Zee Media Corporation Limited (ZEEMEDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.331x

Based on the latest financial reports, Zee Media Corporation Limited (ZEEMEDIA) has a cash flow conversion efficiency ratio of 0.331x 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 (Rs648.80 Million ≈ $7.02 Million USD) by net assets (Rs1.96 Billion ≈ $21.21 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 Zee Media Corporation Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zee Media Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Zee Media Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Amiad Water Systems Ltd TA:AMD	0.017x
Poujoulat S.A. PA:ALPJT	-0.134x
Wspierania Przedsiebiorczosci WAR:PTW	0.069x
Sempio Foods KO:007540	0.056x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
WASGAU Produktions & Handels AG F:MSH	0.064x
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x
Viscom AG XETRA:V6C	0.051x

Annual Cash Flow Conversion Efficiency for Zee Media Corporation Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Zee Media Corporation Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see ZEEMEDIA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.24 Billion ≈ $24.20 Million	Rs922.30 Million ≈ $9.97 Million	0.412x	+43.19%
2025-03-31	Rs2.21 Billion ≈ $23.87 Million	Rs635.30 Million ≈ $6.87 Million	0.288x	+8.22%
2024-03-31	Rs2.89 Billion ≈ $31.29 Million	Rs769.44 Million ≈ $8.32 Million	0.266x	-29.56%
2023-03-31	Rs3.87 Billion ≈ $41.89 Million	Rs1.46 Billion ≈ $15.82 Million	0.378x	-25.04%
2022-03-31	Rs4.56 Billion ≈ $49.34 Million	Rs2.30 Billion ≈ $24.85 Million	0.504x	+117.53%
2021-03-31	Rs5.32 Billion ≈ $57.53 Million	Rs1.23 Billion ≈ $13.32 Million	0.232x	-48.44%
2020-03-31	Rs3.65 Billion ≈ $39.46 Million	Rs1.64 Billion ≈ $17.72 Million	0.449x	+386.36%
2019-03-31	Rs6.38 Billion ≈ $68.95 Million	Rs588.75 Million ≈ $6.37 Million	0.092x	-2.99%
2018-03-31	Rs6.93 Billion ≈ $74.94 Million	Rs659.57 Million ≈ $7.13 Million	0.095x	-46.60%
2017-03-31	Rs5.33 Billion ≈ $57.67 Million	Rs950.53 Million ≈ $10.28 Million	0.178x	+193.70%
2016-03-31	Rs5.52 Billion ≈ $59.70 Million	Rs335.04 Million ≈ $3.62 Million	0.061x	+225.62%
2015-03-31	Rs3.71 Billion ≈ $40.14 Million	Rs-179.33 Million ≈ $-1.94 Million	-0.048x	-141.21%
2014-03-31	Rs2.43 Billion ≈ $26.26 Million	Rs284.59 Million ≈ $3.08 Million	0.117x	-66.86%
2013-03-31	Rs2.25 Billion ≈ $24.32 Million	Rs795.36 Million ≈ $8.60 Million	0.354x	+884.19%
2012-03-31	Rs2.02 Billion ≈ $21.85 Million	Rs-91.11 Million ≈ $-985.30K	-0.045x	-108.73%
2011-03-31	Rs1.89 Billion ≈ $20.41 Million	Rs974.75 Million ≈ $10.54 Million	0.516x	+492.68%
2010-03-31	Rs1.61 Billion ≈ $17.46 Million	Rs140.72 Million ≈ $1.52 Million	0.087x	+127.76%
2009-03-31	Rs2.41 Billion ≈ $26.02 Million	Rs-755.26 Million ≈ $-8.17 Million	-0.314x	-2491.24%
2008-03-31	Rs2.07 Billion ≈ $22.40 Million	Rs-25.09 Million ≈ $-271.39K	-0.012x	+95.66%
2007-03-31	Rs1.81 Billion ≈ $19.61 Million	Rs-505.79 Million ≈ $-5.47 Million	-0.279x	-325.78%
2006-03-31	Rs1.74 Billion ≈ $18.84 Million	Rs215.27 Million ≈ $2.33 Million	0.124x	-9.59%
2005-03-31	Rs-64.33 Million ≈ $-695.69K	Rs-8.79 Million ≈ $-95.09K	0.137x	--

About Zee Media Corporation Limited

NSE:ZEEMEDIA India Broadcasting

Market Cap

$57.42 Million

Rs5.31 Billion INR

Market Cap Rank

#21431 Global

#1173 in India

Share Price

Rs8.49

Change (1 day)

+1.31%

52-Week Range

Rs6.65 - Rs15.81

All Time High

Rs48.80