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. See DEN net asset quality score to measure how much of total assets are equity-financed.

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. Check Den Networks Limited (DEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
D-Box Technologies Inc. TO:DBO	0.058x
Calin Technology Co Ltd TW:4976	-0.011x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
Ekter SA AT:EKTER	0.073x
Wellcall Holdings Bhd KLSE:7231	0.003x
Airtificial Intelligence Structures SA MC:AI	-0.073x

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 how much is Den Networks Limited worth.

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

$140.04 Million

Rs12.95 Billion INR

Market Cap Rank

#17888 Global

#960 in India

Share Price

Rs27.16

Change (1 day)

+0.56%

52-Week Range

Rs22.98 - Rs38.77

All Time High

Rs139.45