Eros International Media Limited (EROSMEDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-468.80 Million ≈ $-5.07 Million USD) by net assets (Rs7.63 Billion ≈ $82.54 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 Eros International Media Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Finansa Public Company Limited BK:FNS	0.389x
Giga Metals Corp V:GIGA	-0.012x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
EA Holdings Bhd KLSE:0154	-0.070x
Ssif Broker Cl RO:BRK	2.864x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Pioneer Embroideries Limited NSE:PIONEEREMB	0.055x

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. For the full company profile with market capitalisation and key ratios, see how much is Eros International Media Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.66 Billion ≈ $82.86 Million	Rs32.40 Million ≈ $350.39K	0.004x	+112.60%
2024-03-31	Rs6.36 Billion ≈ $68.75 Million	Rs-213.40 Million ≈ $-2.31 Million	-0.034x	-119.43%
2023-03-31	Rs10.37 Billion ≈ $112.11 Million	Rs1.79 Billion ≈ $19.37 Million	0.173x	+61.05%
2022-03-31	Rs10.78 Billion ≈ $116.60 Million	Rs1.16 Billion ≈ $12.51 Million	0.107x	-61.25%
2021-03-31	Rs10.54 Billion ≈ $113.95 Million	Rs2.92 Billion ≈ $31.54 Million	0.277x	+586.46%
2020-03-31	Rs12.60 Billion ≈ $136.31 Million	Rs508.30 Million ≈ $5.50 Million	0.040x	-74.09%
2019-03-31	Rs25.82 Billion ≈ $279.28 Million	Rs4.02 Billion ≈ $43.47 Million	0.156x	+49.25%
2018-03-31	Rs22.56 Billion ≈ $243.96 Million	Rs2.35 Billion ≈ $25.44 Million	0.104x	-11.10%
2017-03-31	Rs20.04 Billion ≈ $216.77 Million	Rs2.35 Billion ≈ $25.43 Million	0.117x	-82.17%
2016-03-31	Rs17.79 Billion ≈ $192.42 Million	Rs11.70 Billion ≈ $126.58 Million	0.658x	+4.55%
2015-03-31	Rs14.83 Billion ≈ $160.43 Million	Rs9.33 Billion ≈ $100.94 Million	0.629x	-12.67%
2014-03-31	Rs12.10 Billion ≈ $130.85 Million	Rs8.72 Billion ≈ $94.27 Million	0.720x	+11.99%
2013-03-31	Rs9.94 Billion ≈ $107.52 Million	Rs6.40 Billion ≈ $69.17 Million	0.643x	+34.85%
2012-03-31	Rs8.41 Billion ≈ $90.95 Million	Rs4.01 Billion ≈ $43.39 Million	0.477x	+26.44%
2011-03-31	Rs6.70 Billion ≈ $72.51 Million	Rs2.53 Billion ≈ $27.36 Million	0.377x	-72.82%
2010-03-31	Rs2.38 Billion ≈ $25.69 Million	Rs3.30 Billion ≈ $35.66 Million	1.388x	+8.97%
2009-03-31	Rs1.11 Billion ≈ $11.96 Million	Rs1.41 Billion ≈ $15.24 Million	1.274x	-66.14%
2008-03-31	Rs836.49 Million ≈ $9.05 Million	Rs3.15 Billion ≈ $34.03 Million	3.762x	-10.99%
2007-03-31	Rs419.42 Million ≈ $4.54 Million	Rs1.77 Billion ≈ $19.17 Million	4.226x	+570.90%
2006-03-31	Rs285.84 Million ≈ $3.09 Million	Rs-256.55 Million ≈ $-2.77 Million	-0.898x	--

About Eros International Media Limited

NSE:EROSMEDIA India Entertainment

Market Cap

$8.10 Million

Rs749.09 Million INR

Market Cap Rank

#27544 Global

#1542 in India

Share Price

Rs7.81

Change (1 day)

+0.00%

52-Week Range

Rs7.44 - Rs7.81

All Time High

Rs467.50