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.

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. Read Diligent Media Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MOBA Network publ AB ST:MOBA	0.084x
HiteJinro Holdings Co Ltd KO:000145	0.088x
Pasukhas Group Bhd KLSE:0177	-0.018x
Sparta Capital Ltd V:SAY	-0.266x
Harfang Exploration Inc V:HAR	-0.050x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
Arkadia Digital Media Tbk PT JK:DIGI	0.338x

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. For the full company profile with market capitalisation and key ratios, see Diligent Media Corporation Limited market cap and net worth.

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

$3.82 Million

Rs353.12 Million INR

Market Cap Rank

#28849 Global

#1624 in India

Share Price

Rs3.00

Change (1 day)

+1.69%

52-Week Range

Rs2.46 - Rs5.47

All Time High

Rs13.90