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.

Cyber Media (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cyber Media (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cyber Media (India) Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
On The Beach Group PLC LSE:OTB	0.335x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Scisparc Ltd NASDAQ:SPRC	22.975x
CME Group Bhd KLSE:7018	0.059x
Scout Gaming Group AB ST:SCOUT	-0.665x
River Tech plc OL:RIVER	0.469x
NFT Limited NYSE MKT:MI	-0.249x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x

Annual Cash Flow Conversion Efficiency for Cyber Media (India) Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cyber Media (India) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Cyber Media (India) Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.03 Million

Rs280.29 Million INR

Market Cap Rank

#29186 Global

#1642 in India

Share Price

Rs17.89

Change (1 day)

-7.31%

52-Week Range

Rs11.40 - Rs21.73

All Time High

Rs46.40