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. See debt-free asset ratio of Diligent Media Corporation Limited to measure how much of total assets are equity-financed.

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. Check DNAMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sparta Capital Ltd V:SAY	-0.429x
NEWLOX GOLD VENTURES F:NGO	-0.012x
NR 21 S.A. PA:NR21	-0.008x
Next 15 Group PLC LSE:NFG	0.324x
Evogene TA:EVGN	-0.220x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
GLOW LIFETECH CORP. F:9DO	0.054x
Triple Point Social Housing REIT PLC LSE:SOHO	0.034x

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 DNAMEDIA market cap.

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

$3.60 Million

Rs333.11 Million INR

Market Cap Rank

#29122 Global

#1619 in India

Share Price

Rs2.83

Change (1 day)

-1.05%

52-Week Range

Rs2.46 - Rs5.47

All Time High

Rs13.90