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. Also see Cyber Media (India) Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cyber Media (India) Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prospech Ltd AU:PRS	-0.041x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Stuhini Exploration Ltd V:STU	-0.019x
Land & Homes Group Ltd AU:LHM	0.720x
Gulf Keystone Petroleum Ltd LSE:GKP	0.040x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Wickes Group PLC LSE:WIX	1.293x

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. View Cyber Media (India) Limited stock quote for real-time trading data and today's change.

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

$5.18 Million

Rs479.43 Million INR

Market Cap Rank

#28591 Global

#1585 in India

Share Price

Rs23.25

Change (1 day)

+2.47%

52-Week Range

Rs11.40 - Rs26.57

All Time High

Rs46.40