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