Diligent Media Corporation Limited
Diligent Media Corporation Limited engages in the production, curation, creation, conversion, procurement, buying, selling, and distribution of various forms of multimedia content through digital media in India and internationally. The company's multimedia content includes digital news, videos, documentaries, and photo series. It also provides content through DNA Syndication. Diligent Media Corpo… Read more
Diligent Media Corporation Limited (DNAMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Diligent Media Corporation Limited (DNAMEDIA) has a cash flow conversion efficiency ratio of 0.006x 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 (₹-13.59 Million) by net assets (₹-2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diligent Media Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Diligent Media Corporation 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.
Diligent Media Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diligent Media Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
J.B.HUNT TRANSP
MU:JB1
|
0.085x |
|
AMETEK (AK1.SG)
STU:AK1
|
0.051x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
Ensign Group Inc
STU:EGB
|
0.046x |
|
ADVANCED ENERGY IND
BE:AVX
|
0.029x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Diligent Media Corporation Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Diligent Media Corporation Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.44 Billion | ₹34.05 Million | -0.014x | -159.18% |
| 2024-03-31 | ₹-2.57 Billion | ₹-60.75 Million | 0.024x | +109.99% |
| 2023-03-31 | ₹-3.94 Billion | ₹931.17 Million | -0.236x | -21759.34% |
| 2022-03-31 | ₹-5.55 Billion | ₹6.00 Million | -0.001x | +99.78% |
| 2021-03-31 | ₹-5.79 Billion | ₹2.86 Billion | -0.494x | -6297.59% |
| 2020-03-31 | ₹-5.33 Billion | ₹-42.48 Million | 0.008x | -93.91% |
| 2019-03-31 | ₹-4.69 Billion | ₹-613.07 Million | 0.131x | +460.83% |
| 2018-03-31 | ₹-4.12 Billion | ₹149.12 Million | -0.036x | -60.46% |
| 2017-03-31 | ₹861.49 Million | ₹-19.45 Million | -0.023x | +86.71% |
| 2016-03-31 | ₹1.12 Billion | ₹-190.01 Million | -0.170x | -150.19% |
| 2015-03-31 | ₹-3.15 Billion | ₹-1.07 Billion | 0.339x | +102.39% |
| 2014-03-31 | ₹-220.75 Million | ₹3.13 Billion | -14.183x | -- |