Digicontent Limited (DGCONTENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs75.40 Million ≈ $815.42K USD) by net assets (Rs383.70 Million ≈ $4.15 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 Digicontent Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Digicontent Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Digicontent Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Clime Investment Management Ltd
AU:CIW
-0.055x
Hotel Shilla Co Ltd
KO:008775
-0.137x
Minbos Resources Ltd
AU:MNB
-0.118x
Praxis Home Retail Limited
NSE:PRAXIS
-0.206x
Han Kook Steel
KO:025890
-0.002x
Farmmi Inc
NASDAQ:FAMI
0.306x
Worldwide Healthcare Trust Plc
LSE:WWH
-0.002x
Quality Concrete Holdings Bhd
KLSE:7544
-0.059x

Annual Cash Flow Conversion Efficiency for Digicontent Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Digicontent Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see Digicontent Limited (DGCONTENT) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs369.30 Million
≈ $3.99 Million
Rs274.70 Million
≈ $2.97 Million
0.744x -67.08%
2025-03-31 Rs273.30 Million
≈ $2.96 Million
Rs617.60 Million
≈ $6.68 Million
2.260x -88.51%
2024-03-31 Rs11.50 Million
≈ $124.37K
Rs226.10 Million
≈ $2.45 Million
19.661x +574.13%
2023-03-31 Rs-59.30 Million
≈ $-641.31K
Rs245.90 Million
≈ $2.66 Million
-4.147x -159.63%
2022-03-31 Rs55.90 Million
≈ $604.54K
Rs388.70 Million
≈ $4.20 Million
6.953x +240.54%
2021-03-31 Rs-135.60 Million
≈ $-1.47 Million
Rs670.90 Million
≈ $7.26 Million
-4.948x -988.56%
2020-03-31 Rs308.00 Million
≈ $3.33 Million
Rs171.50 Million
≈ $1.85 Million
0.557x +1036.06%
2019-03-31 Rs648.90 Million
≈ $7.02 Million
Rs-38.60 Million
≈ $-417.44K
-0.059x -17.65%
2018-03-31 Rs763.40 Million
≈ $8.26 Million
Rs-38.60 Million
≈ $-417.44K
-0.051x --

About Digicontent Limited

NSE:DGCONTENT India Internet Content & Information
Market Cap
$16.32 Million
Rs1.51 Billion INR
Market Cap Rank
#25756 Global
#1425 in India
Share Price
Rs26.01
Change (1 day)
-1.59%
52-Week Range
Rs21.96 - Rs47.74
All Time High
Rs67.02
About

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