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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
De La Rue PLC LSE:DLAR	2.021x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.511x
YouGov plc LSE:YOU	0.045x
Vision Lithium Inc V:VLI	-0.007x
8COMMON Ltd AU:8CO	-0.350x
Softimat S.A. BR:SOFT	-0.060x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x

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 company net worth.

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

$3.18 Million

Rs294.14 Million INR

Market Cap Rank

#29374 Global

#1640 in India

Share Price

Rs5.86

Change (1 day)

-0.68%

52-Week Range

Rs4.58 - Rs8.17

All Time High

Rs9.54