Eros International Media Limited
Eros International Media Limited, together with its subsidiaries, engages in the production, acquisitions, marketing, exploitation, and distribution of cinematograph films in India, the United Arab Emirates, and internationally. It operates on a vertically integrated studio model controlling content, as well as provides distribution and exploitation across various formats, including cinema, digit… Read more
Eros International Media Limited (EROSMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Eros International Media Limited (EROSMEDIA) has a cash flow conversion efficiency ratio of -0.061x 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 (₹-468.80 Million) by net assets (₹7.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eros International Media Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Eros International Media 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.
Eros International Media Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eros International Media Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Platinum Wahab Nusantara Tbk
JK:TGUK
|
-0.021x |
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.035x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.031x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
Annual Cash Flow Conversion Efficiency for Eros International Media Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Eros International Media Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.66 Billion | ₹32.40 Million | 0.004x | +112.60% |
| 2024-03-31 | ₹6.36 Billion | ₹-213.40 Million | -0.034x | -119.43% |
| 2023-03-31 | ₹10.37 Billion | ₹1.79 Billion | 0.173x | +61.05% |
| 2022-03-31 | ₹10.78 Billion | ₹1.16 Billion | 0.107x | -61.25% |
| 2021-03-31 | ₹10.54 Billion | ₹2.92 Billion | 0.277x | +586.46% |
| 2020-03-31 | ₹12.60 Billion | ₹508.30 Million | 0.040x | -74.09% |
| 2019-03-31 | ₹25.82 Billion | ₹4.02 Billion | 0.156x | +49.25% |
| 2018-03-31 | ₹22.56 Billion | ₹2.35 Billion | 0.104x | -11.10% |
| 2017-03-31 | ₹20.04 Billion | ₹2.35 Billion | 0.117x | -82.17% |
| 2016-03-31 | ₹17.79 Billion | ₹11.70 Billion | 0.658x | +4.55% |
| 2015-03-31 | ₹14.83 Billion | ₹9.33 Billion | 0.629x | -12.67% |
| 2014-03-31 | ₹12.10 Billion | ₹8.72 Billion | 0.720x | +11.99% |
| 2013-03-31 | ₹9.94 Billion | ₹6.40 Billion | 0.643x | +34.85% |
| 2012-03-31 | ₹8.41 Billion | ₹4.01 Billion | 0.477x | +26.44% |
| 2011-03-31 | ₹6.70 Billion | ₹2.53 Billion | 0.377x | -72.82% |
| 2010-03-31 | ₹2.38 Billion | ₹3.30 Billion | 1.388x | +8.97% |
| 2009-03-31 | ₹1.11 Billion | ₹1.41 Billion | 1.274x | -66.14% |
| 2008-03-31 | ₹836.49 Million | ₹3.15 Billion | 3.762x | -10.99% |
| 2007-03-31 | ₹419.42 Million | ₹1.77 Billion | 4.226x | +570.90% |
| 2006-03-31 | ₹285.84 Million | ₹-256.55 Million | -0.898x | -- |