DJ Mediaprint & Logistics Limited
DJ Mediaprint & Logistics Limited provides integrated printing, logistics, and courier solutions in India and internationally. The company offers printing solutions, such as variable data, continuous stationary, and security printing; logistics services through air, rail, and road transportation comprising speed post, international courier, and moving services; bulk mailing solutions; and records… Read more
DJ Mediaprint & Logistics Limited (DJML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.096x
Based on the latest financial reports, DJ Mediaprint & Logistics Limited (DJML) has a cash flow conversion efficiency ratio of 0.096x as of September 2023.
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 (₹27.66 Million) by net assets (₹288.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DJ Mediaprint & Logistics Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DJ Mediaprint & Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DJ Mediaprint & Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DJ Mediaprint & Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
477380
KQ:477380
|
N/A |
|
RE Royalties Ltd
OTCQX:RROYF
|
0.166x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for DJ Mediaprint & Logistics Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of DJ Mediaprint & Logistics Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹690.86 Million | ₹-194.06 Million | -0.281x | -183.91% |
| 2024-03-31 | ₹335.46 Million | ₹112.30 Million | 0.335x | -1.83% |
| 2023-03-31 | ₹286.03 Million | ₹97.54 Million | 0.341x | +193.76% |
| 2022-03-31 | ₹254.21 Million | ₹-92.45 Million | -0.364x | -184.99% |
| 2021-03-31 | ₹75.94 Million | ₹-9.69 Million | -0.128x | -132.86% |
| 2020-03-31 | ₹41.91 Million | ₹16.27 Million | 0.388x | -9.63% |
| 2019-03-31 | ₹29.75 Million | ₹12.79 Million | 0.430x | +139.18% |
| 2018-03-31 | ₹20.52 Million | ₹3.69 Million | 0.180x | +187.71% |
| 2017-03-31 | ₹13.85 Million | ₹-2.84 Million | -0.205x | -- |