Cyber Media (India) Limited (CYBERMEDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.999x

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. See Cyber Media (India) Limited net asset quality index to measure how much of total assets are equity-financed.

Cyber Media (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Cyber Media (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CYBERMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Pragma Inkaso S.A. WAR:PRI	-0.061x
Conifex Timber Inc TO:CFF	0.005x
Kakel Max AB (publ) ST:KAKEL	-0.012x
Xpon Technologies Group Ltd AU:XPN	-1.594x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Yu Group PLC LSE:YU	0.203x
Pool Safe Inc V:POOL	-3.557x
Photocat AS ST:PCAT	0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Cyber Media (India) Limited worth.

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

$3.46 Million

Rs320.03 Million INR

Market Cap Rank

#29252 Global

#1625 in India

Share Price

Rs15.52

Change (1 day)

+3.88%

52-Week Range

Rs11.40 - Rs21.73

All Time High

Rs46.40