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. See Infomedia Press Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check INFOMEDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
Siti Networks Limited NSE:SITINET	-0.072x
NetJobs Group AB ST:NJOB	-0.675x
Renegade Exploration Ltd AU:RNX	-0.170x
Science Group plc LSE:SAG	0.034x
Flow Beverage Corp TO:FLOW	0.038x
Avingtrans Plc LSE:AVG	0.057x
Saferoads Holdings Ltd AU:SRH	-0.038x

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. For the full company profile with market capitalisation and key ratios, see INFOMEDIA market cap.

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

$2.92 Million

Rs270.04 Million INR

Market Cap Rank

#29497 Global

#1643 in India

Share Price

Rs5.38

Change (1 day)

-0.92%

52-Week Range

Rs4.58 - Rs8.05

All Time High

Rs9.54