Infomedia Press Limited
Infomedia Press Limited does not have significant operations. Previously, it was involved in the printing business. The company was formerly known as Infomedia 18 Limited and changed its name to Infomedia Press Limited in July 2012. The company was incorporated in 1955 and is based in Mumbai, India.Infomedia Press Limited is a subsidiary of Network18 Media & Investments Limited.
Infomedia Press Limited (INFOMEDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Infomedia Press Limited (INFOMEDIA) has a cash flow conversion efficiency ratio of -0.001x 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 (₹383.00K) by net assets (₹-594.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infomedia Press Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Infomedia Press 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.
Infomedia Press Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infomedia Press Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heliospectra publ AB
ST:HELIO
|
0.087x |
|
INGREDION
MU:CNP
|
0.127x |
|
PATRICK INDUSTR. (PK2.SG)
STU:PK2
|
0.046x |
|
HORIBA
DU:01H
|
N/A |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
0.042x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Infomedia Press Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Infomedia Press Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-582.18 Million | ₹-10.89 Million | 0.019x | +10.63% |
| 2024-03-31 | ₹-544.85 Million | ₹-9.22 Million | 0.017x | -28.53% |
| 2023-03-31 | ₹-506.11 Million | ₹-11.98 Million | 0.024x | +62.55% |
| 2022-03-31 | ₹-471.47 Million | ₹-6.87 Million | 0.015x | -33.15% |
| 2021-03-31 | ₹-439.34 Million | ₹-9.57 Million | 0.022x | +12.07% |
| 2020-03-31 | ₹-403.89 Million | ₹-7.85 Million | 0.019x | -89.31% |
| 2019-03-31 | ₹-377.34 Million | ₹-68.62 Million | 0.182x | +391.37% |
| 2018-03-31 | ₹-339.45 Million | ₹-12.56 Million | 0.037x | +7.74% |
| 2017-03-31 | ₹-308.41 Million | ₹-10.59 Million | 0.034x | -36.01% |
| 2016-03-31 | ₹-273.44 Million | ₹-14.68 Million | 0.054x | +277.25% |
| 2015-03-31 | ₹-236.36 Million | ₹-3.36 Million | 0.014x | -97.53% |
| 2014-03-31 | ₹-200.87 Million | ₹-115.85 Million | 0.577x | -53.95% |
| 2013-03-31 | ₹-96.39 Million | ₹-120.71 Million | 1.252x | +637.83% |
| 2012-03-31 | ₹146.36 Million | ₹-34.08 Million | -0.233x | +90.97% |
| 2011-03-31 | ₹104.85 Million | ₹-270.40 Million | -2.579x | -1908.05% |
| 2010-03-31 | ₹1.35 Billion | ₹-172.87 Million | -0.128x | +56.43% |
| 2009-03-31 | ₹372.89 Million | ₹-109.92 Million | -0.295x | -2230.09% |
| 2008-03-31 | ₹896.64 Million | ₹12.41 Million | 0.014x | -85.59% |
| 2007-03-31 | ₹860.50 Million | ₹82.64 Million | 0.096x | +363.31% |
| 2006-03-31 | ₹1.54 Billion | ₹-56.22 Million | -0.036x | -195.61% |
| 2005-03-31 | ₹1.49 Billion | ₹56.91 Million | 0.038x | -- |