Digicontent Limited (DGCONTENT) - 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. See net asset quality index of Digicontent Limited to measure how much of total assets are equity-financed.
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. Check DGCONTENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Made SA
PA:MLMAD
|
N/A |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
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 how much is Digicontent Limited worth.
| 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
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