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. Also see Eros International Media Limited (EROSMEDIA) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Eros International Media Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Airway
WAR:AWM
-0.055x
Curvebeam Ai Ltd
AU:CVB
-0.318x
Richy Place 2002 Public Company Limited
BK:RICHY
0.038x
ALERIO GOLD CORP.
F:3FR0
N/A
EA Holdings Bhd
KLSE:0154
-0.050x
Xref Ltd
AU:XF1
-0.317x
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
0.010x
Genuit Group plc
LSE:GEN
0.035x

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. View EROSMEDIA live share price for real-time trading data and today's change.

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
#27631 Global
#1541 in India
Share Price
Rs7.81
Change (1 day)
+0.00%
52-Week Range
Rs7.81 - Rs7.81
All Time High
Rs467.50
About

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