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. Also see DEN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Den Networks Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Muhak Co. Ltd KO:033920	-0.009x
Aroa Biosurgery Ltd AU:ARX	0.045x
Coast Entertainment Holdings Ltd AU:CEH	0.081x
AMPACS Corp. TW:6743	0.174x
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	-0.071x
NH SPAC 2 KQ:206640	0.043x
Peak Rare EARTHS Ltd AU:PEK	-0.079x

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. View Den Networks Limited (DEN) share price today for real-time trading data and today's change.

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

$137.25 Million

Rs12.69 Billion INR

Market Cap Rank

#18075 Global

#966 in India

Share Price

Rs26.62

Change (1 day)

-1.33%

52-Week Range

Rs22.98 - Rs36.60

All Time High

Rs139.45