Den Networks Limited Cash Flow Conversion Efficiency

Latest as of December 2023: 0.017x

Den Networks Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Den Networks Limited from 2009 to 2026. This chart illustrates how Den Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Den Networks Limited share price for real-time trading data and today's change.

Den Networks Limited Cash Flow Conversion Ratio Explained

Den Networks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Den Networks Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Victoria Investama Tbk JK:VICO	-0.086x
Maple Gold Mines Ltd V:MGM	-0.344x
Young Poong Pa KO:006740	-0.011x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
BARKBY GRP PLC LS 000860 F:3WY	N/A
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Husteel KO:005010	-0.039x
Bursa Cimento Fabrikasi AS IS:BUCIM	-0.008x

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. Review free cash flow generation of Den Networks Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.70 Million

Rs11.62 Billion INR

Market Cap Rank

#18155 Global

#962 in India

Share Price

Rs24.38

Change (1 day)

-2.25%

52-Week Range

Rs22.98 - Rs33.60

All Time High

Rs139.45