Diligent Media Corporation Limited (DNAMEDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-13.59 Million ≈ $-146.92K USD) by net assets (Rs-2.46 Billion ≈ $-26.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Diligent Media Corporation Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Diligent Media Corporation Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Montero Mining and Exploration Ltd V:MON	-0.134x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
SKRR Exploration Inc V:SKRR	-0.077x
Judges Scientific Plc LSE:JDG	0.204x
Tempest Minerals Ltd AU:TEM	0.034x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Citrus Plant5-L TA:CTPL5	-0.014x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x

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. View Diligent Media Corporation Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.44 Billion ≈ $-26.36 Million	Rs34.05 Million ≈ $368.19K	-0.014x	-159.18%
2024-03-31	Rs-2.57 Billion ≈ $-27.84 Million	Rs-60.75 Million ≈ $-656.99K	0.024x	+109.99%
2023-03-31	Rs-3.94 Billion ≈ $-42.63 Million	Rs931.17 Million ≈ $10.07 Million	-0.236x	-21759.34%
2022-03-31	Rs-5.55 Billion ≈ $-60.02 Million	Rs6.00 Million ≈ $64.86K	-0.001x	+99.78%
2021-03-31	Rs-5.79 Billion ≈ $-62.61 Million	Rs2.86 Billion ≈ $30.90 Million	-0.494x	-6297.59%
2020-03-31	Rs-5.33 Billion ≈ $-57.67 Million	Rs-42.48 Million ≈ $-459.36K	0.008x	-93.91%
2019-03-31	Rs-4.69 Billion ≈ $-50.71 Million	Rs-613.07 Million ≈ $-6.63 Million	0.131x	+460.83%
2018-03-31	Rs-4.12 Billion ≈ $-44.51 Million	Rs149.12 Million ≈ $1.61 Million	-0.036x	-60.46%
2017-03-31	Rs861.49 Million ≈ $9.32 Million	Rs-19.45 Million ≈ $-210.39K	-0.023x	+86.71%
2016-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs-190.01 Million ≈ $-2.05 Million	-0.170x	-150.19%
2015-03-31	Rs-3.15 Billion ≈ $-34.03 Million	Rs-1.07 Billion ≈ $-11.52 Million	0.339x	+102.39%
2014-03-31	Rs-220.75 Million ≈ $-2.39 Million	Rs3.13 Billion ≈ $33.86 Million	-14.183x	--

About Diligent Media Corporation Limited

NSE:DNAMEDIA India Publishing

Market Cap

$3.12 Million

Rs288.38 Million INR

Market Cap Rank

#29495 Global

#1636 in India

Share Price

Rs2.45

Change (1 day)

-2.00%

52-Week Range

Rs2.45 - Rs4.91

All Time High

Rs13.90