Infomedia Press Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Infomedia Press Limited cash flow conversion efficiency. 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 (Rs383.00K ≈ $4.14K USD) by net assets (Rs-594.92 Million ≈ $-6.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Infomedia Press Limited (2005–2026)

Cash flow conversion efficiency of Infomedia Press Limited from 2005 to 2026. This chart illustrates how Infomedia Press Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Infomedia Press Limited for real-time trading data and today's change.

Infomedia Press Limited Cash Flow Conversion Ratio Explained

Infomedia Press Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Infomedia Press Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Clara Resources Australia Ltd AU:C7A	-0.096x
International Lithium Corp V:ILC	-0.028x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Universal Biosensors Inc AU:UBI	-0.301x
Colabor Group Inc. TO:GCL	0.101x
Timah Resources Ltd AU:TML	0.007x
Kingsland Minerals Ltd AU:KNG	-0.081x

Annual Cash Flow Conversion Efficiency for Infomedia Press Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Infomedia Press Limited from 2005 to 2026. Review Infomedia Press Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-612.20 Million ≈ $-6.62 Million	Rs-2.34 Million ≈ $-25.33K	0.004x	-79.56%
2025-03-31	Rs-582.18 Million ≈ $-6.30 Million	Rs-10.89 Million ≈ $-117.83K	0.019x	+10.63%
2024-03-31	Rs-544.85 Million ≈ $-5.89 Million	Rs-9.22 Million ≈ $-99.68K	0.017x	-28.53%
2023-03-31	Rs-506.11 Million ≈ $-5.47 Million	Rs-11.98 Million ≈ $-129.55K	0.024x	+62.55%
2022-03-31	Rs-471.47 Million ≈ $-5.10 Million	Rs-6.87 Million ≈ $-74.24K	0.015x	-33.15%
2021-03-31	Rs-439.34 Million ≈ $-4.75 Million	Rs-9.57 Million ≈ $-103.50K	0.022x	+12.07%
2020-03-31	Rs-403.89 Million ≈ $-4.37 Million	Rs-7.85 Million ≈ $-84.89K	0.019x	-89.31%
2019-03-31	Rs-377.34 Million ≈ $-4.08 Million	Rs-68.62 Million ≈ $-742.07K	0.182x	+391.37%
2018-03-31	Rs-339.45 Million ≈ $-3.67 Million	Rs-12.56 Million ≈ $-135.85K	0.037x	+7.74%
2017-03-31	Rs-308.41 Million ≈ $-3.34 Million	Rs-10.59 Million ≈ $-114.56K	0.034x	-36.01%
2016-03-31	Rs-273.44 Million ≈ $-2.96 Million	Rs-14.68 Million ≈ $-158.73K	0.054x	+277.25%
2015-03-31	Rs-236.36 Million ≈ $-2.56 Million	Rs-3.36 Million ≈ $-36.37K	0.014x	-97.53%
2014-03-31	Rs-200.87 Million ≈ $-2.17 Million	Rs-115.85 Million ≈ $-1.25 Million	0.577x	-53.95%
2013-03-31	Rs-96.39 Million ≈ $-1.04 Million	Rs-120.71 Million ≈ $-1.31 Million	1.252x	+637.83%
2012-03-31	Rs146.36 Million ≈ $1.58 Million	Rs-34.08 Million ≈ $-368.57K	-0.233x	+90.97%
2011-03-31	Rs104.85 Million ≈ $1.13 Million	Rs-270.40 Million ≈ $-2.92 Million	-2.579x	-1908.05%
2010-03-31	Rs1.35 Billion ≈ $14.56 Million	Rs-172.87 Million ≈ $-1.87 Million	-0.128x	+56.43%
2009-03-31	Rs372.89 Million ≈ $4.03 Million	Rs-109.92 Million ≈ $-1.19 Million	-0.295x	-2230.09%
2008-03-31	Rs896.64 Million ≈ $9.70 Million	Rs12.41 Million ≈ $134.20K	0.014x	-85.59%
2007-03-31	Rs860.50 Million ≈ $9.31 Million	Rs82.64 Million ≈ $893.71K	0.096x	+363.31%
2006-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs-56.22 Million ≈ $-607.98K	-0.036x	-195.61%
2005-03-31	Rs1.49 Billion ≈ $16.13 Million	Rs56.91 Million ≈ $615.44K	0.038x	--

About Infomedia Press Limited

NSE:INFOMEDIA India Shell Companies

Market Cap

$2.95 Million

Rs273.06 Million INR

Market Cap Rank

#29473 Global

#1639 in India

Share Price

Rs5.44

Change (1 day)

+0.93%

52-Week Range

Rs4.58 - Rs7.83

All Time High

Rs9.54