Digicontent Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.197x

Digicontent Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Digicontent Limited (2018–2026)

Cash flow conversion efficiency of Digicontent Limited from 2018 to 2026. This chart illustrates how Digicontent Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Digicontent Limited for real-time trading data and today's change.

Digicontent Limited Cash Flow Conversion Ratio Explained

Digicontent 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.

Digicontent Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digicontent Limited ranked by their cash flow conversion efficiency. Also see market cap of Digicontent Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
Spirent Communications plc LSE:SPT	0.039x
Kritika Wires Limited NSE:KRITIKA	0.010x
Hydrogen Refueling Solutions PA:ALHRS	-0.020x
EverGen Infrastructure Corp V:EVGN	0.013x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Korea Bio-Gen Co.Ltd KQ:318000	0.032x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x

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. Review DGCONTENT free cash flow generation 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	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

$14.25 Million

Rs1.32 Billion INR

Market Cap Rank

#25992 Global

#1438 in India

Share Price

Rs22.71

Change (1 day)

-0.04%

52-Week Range

Rs21.86 - Rs38.22

All Time High

Rs67.02