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.

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. Read INFOMEDIA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Public Policy Holding Company Inc LSE:PPHC	0.118x
Dongbu Corp KO:005965	-0.046x
Glacier Lake Resources Inc V:GLI	0.010x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
ValiRx plc LSE:VAL	-0.233x
Zonetail Inc V:ZONE	0.041x
Commander Resources Ltd V:CMD	-0.123x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x

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. 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
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

$3.05 Million

Rs281.59 Million INR

Market Cap Rank

#29185 Global

#1641 in India

Share Price

Rs5.61

Change (1 day)

-1.92%

52-Week Range

Rs4.58 - Rs9.54

All Time High

Rs9.54