DJ Mediaprint & Logistics Limited Cash Flow Conversion Efficiency
DJ Mediaprint & Logistics Limited 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.
Cash Flow Conversion Efficiency of DJ Mediaprint & Logistics Limited (2017–2025)
Cash flow conversion efficiency of DJ Mediaprint & Logistics Limited from 2017 to 2025. This chart illustrates how DJ Mediaprint & Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DJML stock price and chart for real-time trading data and today's change.
DJ Mediaprint & Logistics Limited Cash Flow Conversion Ratio Explained
DJ Mediaprint & Logistics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DJ Mediaprint & Logistics Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catena Media plc
ST:CTM
|
0.055x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.114x |
|
Daiyang Metal
KO:009190
|
0.061x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.034x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
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. Review cash generation quality of DJ Mediaprint & Logistics Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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