Den Networks Limited (DEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs561.90 Million ≈ $6.08 Million USD) by net assets (Rs33.88 Billion ≈ $366.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check DEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Den Networks Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Den Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Den Networks Limited (DEN) net assets for net asset value and shareholders' equity analysis.

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
BICO Group AB ST:BICO	-0.017x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Baby Bunting Group Ltd AU:BBN	0.212x
AirBoss of America Corp. TO:BOS	0.010x
K N Kenanga Holdings Bhd KLSE:6483	0.110x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Heran Co Ltd TW:5283	0.153x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.023x

Annual Cash Flow Conversion Efficiency for Den Networks Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Den Networks Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see Den Networks Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs38.26 Billion ≈ $413.78 Million	Rs221.93 Million ≈ $2.40 Million	0.006x	+16.00%
2025-03-31	Rs36.60 Billion ≈ $395.78 Million	Rs183.00 Million ≈ $1.98 Million	0.005x	-87.82%
2024-03-31	Rs34.63 Billion ≈ $374.56 Million	Rs1.42 Billion ≈ $15.37 Million	0.041x	-4.05%
2023-03-31	Rs32.56 Billion ≈ $352.13 Million	Rs1.39 Billion ≈ $15.06 Million	0.043x	-0.08%
2022-03-31	Rs30.13 Billion ≈ $325.87 Million	Rs1.29 Billion ≈ $13.95 Million	0.043x	-44.19%
2021-03-31	Rs28.39 Billion ≈ $307.06 Million	Rs2.18 Billion ≈ $23.55 Million	0.077x	-23.48%
2020-03-31	Rs26.73 Billion ≈ $289.13 Million	Rs2.68 Billion ≈ $28.98 Million	0.100x	+531.34%
2019-03-31	Rs26.24 Billion ≈ $283.79 Million	Rs416.59 Million ≈ $4.51 Million	0.016x	-92.35%
2018-03-31	Rs8.90 Billion ≈ $96.24 Million	Rs1.85 Billion ≈ $19.97 Million	0.207x	+4.19%
2017-03-31	Rs10.01 Billion ≈ $108.28 Million	Rs1.99 Billion ≈ $21.56 Million	0.199x	+869.49%
2016-03-31	Rs16.45 Billion ≈ $177.85 Million	Rs337.78 Million ≈ $3.65 Million	0.021x	-36.60%
2015-03-31	Rs18.77 Billion ≈ $203.03 Million	Rs608.21 Million ≈ $6.58 Million	0.032x	-40.20%
2014-03-31	Rs19.92 Billion ≈ $215.42 Million	Rs1.08 Billion ≈ $11.67 Million	0.054x	-69.88%
2013-03-31	Rs9.74 Billion ≈ $105.38 Million	Rs1.75 Billion ≈ $18.96 Million	0.180x	+83.60%
2012-03-31	Rs8.69 Billion ≈ $94.02 Million	Rs851.75 Million ≈ $9.21 Million	0.098x	-3.54%
2011-03-31	Rs8.11 Billion ≈ $87.72 Million	Rs823.78 Million ≈ $8.91 Million	0.102x	+13.67%
2010-03-31	Rs7.65 Billion ≈ $82.70 Million	Rs683.24 Million ≈ $7.39 Million	0.089x	+211.32%
2009-03-31	Rs2.71 Billion ≈ $29.33 Million	Rs77.84 Million ≈ $841.77K	0.029x	--

About Den Networks Limited

NSE:DEN India Entertainment

Market Cap

$143.60 Million

Rs13.28 Billion INR

Market Cap Rank

#17890 Global

#928 in India

Share Price

Rs27.85

Change (1 day)

+0.51%

52-Week Range

Rs22.98 - Rs41.22

All Time High

Rs139.45