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.
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. Read DJ Mediaprint & Logistics Limited (DJML) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.249x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
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