Digicontent Limited
Digicontent Limited operates in the entertainment and digital innovation business in India. The company carries out internet-related business for providing movie reviews and ratings in the name of www.desimartini.com. It is also involved in the aggregation and creation of audio and multi-screen videos; and distribution of in-house creative and niche celeb-based content to mobile and digital users… Read more
Digicontent Limited (DGCONTENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.197x
Based on the latest financial reports, Digicontent Limited (DGCONTENT) has a cash flow conversion efficiency ratio of 0.197x as of September 2025.
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 (₹75.40 Million) by net assets (₹383.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digicontent Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Digicontent 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.
Digicontent Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digicontent Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synertec Corporation Ltd
AU:SOP
|
-0.602x |
|
Neurobo Pharmaceuticals Inc
NASDAQ:NRBO
|
-0.431x |
|
Marvel Biosciences Corp.
PINK:MBCOF
|
0.049x |
|
Acrux Limited
PINK:ARUXF
|
-4.086x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
XOX Technology Bhd
KLSE:0017
|
-0.013x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Digicontent Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Digicontent Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹273.30 Million | ₹617.60 Million | 2.260x | -88.51% |
| 2024-03-31 | ₹11.50 Million | ₹226.10 Million | 19.661x | +574.13% |
| 2023-03-31 | ₹-59.30 Million | ₹245.90 Million | -4.147x | -159.63% |
| 2022-03-31 | ₹55.90 Million | ₹388.70 Million | 6.953x | +240.54% |
| 2021-03-31 | ₹-135.60 Million | ₹670.90 Million | -4.948x | -988.56% |
| 2020-03-31 | ₹308.00 Million | ₹171.50 Million | 0.557x | +1036.06% |
| 2019-03-31 | ₹648.90 Million | ₹-38.60 Million | -0.059x | -17.65% |
| 2018-03-31 | ₹763.40 Million | ₹-38.60 Million | -0.051x | -- |