Cyber Media (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.999x

Cyber Media (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Cyber Media (India) Limited (CYBERMEDIA) has a cash flow conversion efficiency ratio of 0.999x 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 (Rs-6.01 Million ≈ $-65.01K USD) by net assets (Rs-6.02 Million ≈ $-65.10K 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 Cyber Media (India) Limited (2006–2026)

Cash flow conversion efficiency of Cyber Media (India) Limited from 2006 to 2026. This chart illustrates how Cyber Media (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYBERMEDIA live share price for real-time trading data and today's change.

Cyber Media (India) Limited Cash Flow Conversion Ratio Explained

Cyber Media (India) 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.

Cyber Media (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cyber Media (India) Limited ranked by their cash flow conversion efficiency. Also see Cyber Media (India) Limited (CYBERMEDIA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
H3 Energy Limited AU:H3E	0.355x
iMetal Resources Inc V:IMR	-0.024x
ASTROTECH CORP. F:SP5	-0.228x
DFS Furniture PLC LSE:DFS	0.354x
American Rebel Holdings Inc NASDAQ:AREB	-0.514x
TT Electronics Plc LSE:TTG	0.041x
Techfast Holdings Bhd KLSE:0084	0.129x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x

Annual Cash Flow Conversion Efficiency for Cyber Media (India) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Cyber Media (India) Limited from 2006 to 2026. Review CYBERMEDIA cash flow after capex ratio 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	Rs46.79 Million ≈ $506.06K	Rs-41.18 Million ≈ $-445.32K	-0.880x	-887.88%
2025-03-31	Rs-62.71 Million ≈ $-678.17K	Rs-7.00 Million ≈ $-75.75K	0.112x	+175.45%
2024-03-31	Rs40.30 Million ≈ $435.79K	Rs-5.96 Million ≈ $-64.51K	-0.148x	-102.67%
2023-03-31	Rs12.44 Million ≈ $134.57K	Rs69.02 Million ≈ $746.46K	5.547x	+1087.11%
2022-03-31	Rs-104.47 Million ≈ $-1.13 Million	Rs58.71 Million ≈ $634.92K	-0.562x	-179.00%
2021-03-31	Rs-117.58 Million ≈ $-1.27 Million	Rs23.68 Million ≈ $256.12K	-0.201x	-118.28%
2020-03-31	Rs-143.21 Million ≈ $-1.55 Million	Rs-157.83 Million ≈ $-1.71 Million	1.102x	+4429.56%
2019-03-31	Rs190.46 Million ≈ $2.06 Million	Rs-4.85 Million ≈ $-52.43K	-0.025x	-140.54%
2018-03-31	Rs219.95 Million ≈ $2.38 Million	Rs13.81 Million ≈ $149.37K	0.063x	-88.42%
2017-03-31	Rs268.39 Million ≈ $2.90 Million	Rs145.58 Million ≈ $1.57 Million	0.542x	+341.95%
2016-03-31	Rs284.23 Million ≈ $3.07 Million	Rs-63.72 Million ≈ $-689.16K	-0.224x	-289.57%
2015-03-31	Rs386.54 Million ≈ $4.18 Million	Rs45.72 Million ≈ $494.40K	0.118x	-6.25%
2014-03-31	Rs362.38 Million ≈ $3.92 Million	Rs45.72 Million ≈ $494.40K	0.126x	+73.15%
2013-03-31	Rs379.86 Million ≈ $4.11 Million	Rs27.68 Million ≈ $299.30K	0.073x	+194.33%
2012-03-31	Rs395.24 Million ≈ $4.27 Million	Rs9.78 Million ≈ $105.81K	0.025x	-89.28%
2011-03-31	Rs346.82 Million ≈ $3.75 Million	Rs80.07 Million ≈ $865.91K	0.231x	-37.29%
2010-03-31	Rs358.73 Million ≈ $3.88 Million	Rs132.07 Million ≈ $1.43 Million	0.368x	+168.74%
2009-03-31	Rs413.34 Million ≈ $4.47 Million	Rs56.63 Million ≈ $612.39K	0.137x	-39.97%
2008-03-31	Rs464.68 Million ≈ $5.03 Million	Rs106.05 Million ≈ $1.15 Million	0.228x	+2044.72%
2007-03-31	Rs431.17 Million ≈ $4.66 Million	Rs-5.06 Million ≈ $-54.72K	-0.012x	+66.70%
2006-03-31	Rs378.22 Million ≈ $4.09 Million	Rs-13.33 Million ≈ $-144.16K	-0.035x	--

About Cyber Media (India) Limited

NSE:CYBERMEDIA India Publishing

Market Cap

$3.79 Million

Rs350.55 Million INR

Market Cap Rank

#29044 Global

#1618 in India

Share Price

Rs17.00

Change (1 day)

-2.69%

52-Week Range

Rs11.40 - Rs26.57

All Time High

Rs46.40