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 DJ Mediaprint & Logistics Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check DJ Mediaprint & Logistics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Buima Group
TWO:5543
|
0.145x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
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 market cap of DJ Mediaprint & Logistics Limited.
| 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