Den Networks Limited
DEN Networks Limited, a media and entertainment company, engages in the distribution of television channels to households through a digital cable distribution network in India. The company operates in Cable and Broadband segments. It distributes and promotes television channels; and provides visual entertainment through cable TV, over-the-top entertainment, and broadband services, as well as offe… Read more
Den Networks Limited (DEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.017x
Based on the latest financial reports, Den Networks Limited (DEN) has a cash flow conversion efficiency ratio of 0.017x as of December 2023.
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 (₹561.90 Million) by net assets (₹33.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Den Networks Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Den Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Den Networks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Den Networks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
-0.021x |
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
Fluidigm Corporation
F:FLB
|
-0.056x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Den Networks Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Den Networks Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.60 Billion | ₹183.00 Million | 0.005x | -87.82% |
| 2024-03-31 | ₹34.63 Billion | ₹1.42 Billion | 0.041x | -4.05% |
| 2023-03-31 | ₹32.56 Billion | ₹1.39 Billion | 0.043x | -0.08% |
| 2022-03-31 | ₹30.13 Billion | ₹1.29 Billion | 0.043x | -44.19% |
| 2021-03-31 | ₹28.39 Billion | ₹2.18 Billion | 0.077x | -23.48% |
| 2020-03-31 | ₹26.73 Billion | ₹2.68 Billion | 0.100x | +531.34% |
| 2019-03-31 | ₹26.24 Billion | ₹416.59 Million | 0.016x | -92.35% |
| 2018-03-31 | ₹8.90 Billion | ₹1.85 Billion | 0.207x | +4.19% |
| 2017-03-31 | ₹10.01 Billion | ₹1.99 Billion | 0.199x | +869.49% |
| 2016-03-31 | ₹16.45 Billion | ₹337.78 Million | 0.021x | -36.60% |
| 2015-03-31 | ₹18.77 Billion | ₹608.21 Million | 0.032x | -40.20% |
| 2014-03-31 | ₹19.92 Billion | ₹1.08 Billion | 0.054x | -69.88% |
| 2013-03-31 | ₹9.74 Billion | ₹1.75 Billion | 0.180x | +83.60% |
| 2012-03-31 | ₹8.69 Billion | ₹851.75 Million | 0.098x | -3.54% |
| 2011-03-31 | ₹8.11 Billion | ₹823.78 Million | 0.102x | +13.67% |
| 2010-03-31 | ₹7.65 Billion | ₹683.24 Million | 0.089x | +211.32% |
| 2009-03-31 | ₹2.71 Billion | ₹77.84 Million | 0.029x | -- |