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.

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. Read DGCONTENT total debt and obligations for a breakdown of total debt and financial obligations.

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
Tower Resources Ltd V:TWR	-0.015x
E-Home Household Service Holdings Ltd NASDAQ:EJH	-0.012x
Rocketdna Ltd AU:RKT	-0.169x
M VEST WATER NK-00227652 F:7YA	-0.105x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Aarvi Encon Limited NSE:AARVI	0.045x
Energoaparatura S.A. WAR:ENP	0.353x
Hifab Group AB Series B ST:HIFA-B	0.027x

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. 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
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

$20.05 Million

Rs1.85 Billion INR

Market Cap Rank

#25023 Global

#1391 in India

Share Price

Rs31.95

Change (1 day)

+1.49%

52-Week Range

Rs21.96 - Rs54.31

All Time High

Rs67.02