DJ Mediaprint & Logistics Limited (DJML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DJ Mediaprint & Logistics Limited (DJML) has a cash flow conversion efficiency ratio of -0.318x 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-249.19 Million ≈ $-2.69 Million USD) by net assets (Rs782.74 Million ≈ $8.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DJML days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
1.271x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see DJ Mediaprint & Logistics Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs690.86 Million ≈ $7.47 Million |
Rs-194.06 Million ≈ $-2.10 Million |
-0.281x | -183.91% |
| 2024-03-31 | Rs335.46 Million ≈ $3.63 Million |
Rs112.30 Million ≈ $1.21 Million |
0.335x | -1.83% |
| 2023-03-31 | Rs286.03 Million ≈ $3.09 Million |
Rs97.54 Million ≈ $1.05 Million |
0.341x | +193.76% |
| 2022-03-31 | Rs254.21 Million ≈ $2.75 Million |
Rs-92.45 Million ≈ $-999.84K |
-0.364x | -184.99% |
| 2021-03-31 | Rs75.94 Million ≈ $821.25K |
Rs-9.69 Million ≈ $-104.80K |
-0.128x | -132.86% |
| 2020-03-31 | Rs41.91 Million ≈ $453.19K |
Rs16.27 Million ≈ $175.98K |
0.388x | -9.63% |
| 2019-03-31 | Rs29.75 Million ≈ $321.79K |
Rs12.79 Million ≈ $138.26K |
0.430x | +139.18% |
| 2018-03-31 | Rs20.52 Million ≈ $221.90K |
Rs3.69 Million ≈ $39.86K |
0.180x | +187.71% |
| 2017-03-31 | Rs13.85 Million ≈ $149.75K |
Rs-2.84 Million ≈ $-30.67K |
-0.205x | -- |
About 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