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

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. Explore cash flow quality index of Zee Media Corporation Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dreadnought Resources Ltd AU:DRE	-0.014x
Harmoney Corp Ltd AU:HMY	0.514x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Bokwang Industry Co Ltd KQ:225530	0.002x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Baolong International Co Ltd TW:1906	0.027x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x

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. View latest Zee Media Corporation Limited stock price today for real-time trading data and today's change.

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

$51.89 Million

Rs4.80 Billion INR

Market Cap Rank

#21860 Global

#1205 in India

Share Price

Rs7.32

Change (1 day)

-1.08%

52-Week Range

Rs6.65 - Rs12.44

All Time High

Rs48.80