Zee Media Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.331x

Zee Media Corporation Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zee Media Corporation Limited from 2005 to 2026. This chart illustrates how Zee Media Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEEMEDIA share price today for real-time trading data and today's change.

Zee Media Corporation Limited Cash Flow Conversion Ratio Explained

Zee Media Corporation 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.

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. Also see Zee Media Corporation Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Remed Co.Ltd KQ:302550	0.047x
JUNGDAWN Co. Ltd KQ:208140	0.043x
MCT Bhd KLSE:5182	0.003x
Tuniu Corp NASDAQ:TOUR	0.013x
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x

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. Review Zee Media Corporation Limited free cash flow generation 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	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

$49.40 Million

Rs4.57 Billion INR

Market Cap Rank

#21769 Global

#1198 in India

Share Price

Rs6.97

Change (1 day)

+1.60%

52-Week Range

Rs6.65 - Rs10.06

All Time High

Rs48.80