Infomedia Press Limited (INFOMEDIA) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market cap of Infomedia Press Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how Infomedia Press Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Infomedia Press Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Interbud-Lublin SA WAR:ITB	-0.383x
Biotricity Inc NASDAQ:BTCY	-0.013x
Silla Sg Co. Ltd KQ:025870	0.474x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.264x
Marin Software Inc NASDAQ:MRIN	-0.305x
On The Beach Group PLC LSE:OTB	0.335x
Nexion Group Ltd AU:NNG	-0.152x
B P Marsh and Partners PLC LSE:BPM	-0.015x

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

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

$2.87 Million

Rs265.03 Million INR

Market Cap Rank

#29645 Global

#1647 in India

Share Price

Rs5.28

Change (1 day)

-0.19%

52-Week Range

Rs4.58 - Rs8.05

All Time High

Rs9.54