Digjam Limited (DIGJAMLMTD) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.016x

Based on the latest financial reports, Digjam Limited (DIGJAMLMTD) has a cash flow conversion efficiency ratio of 0.016x as of September 2023. 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 (Rs3.20 Million ≈ $34.61K USD) by net assets (Rs204.10 Million ≈ $2.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Digjam Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Digjam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Digjam Limited debt and liabilities for a breakdown of total debt and financial obligations.

Digjam Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digjam Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vistry Group PLC LSE:VTY	0.059x
Silla Sg Co. Ltd KQ:025870	0.474x
Acme Holdings Bhd KLSE:7131	0.088x
FIN Resources Ltd AU:FIN	-0.043x
SAG Holdings Limited NASDAQ:SAG	0.065x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
Callinex Mines V:CNX	-0.008x
Silver Range Resources Ltd V:SNG	-0.027x

Annual Cash Flow Conversion Efficiency for Digjam Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Digjam Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see DIGJAMLMTD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs53.96 Million ≈ $583.57K	Rs-195.70 Million ≈ $-2.12 Million	-3.627x	-1140.99%
2024-03-31	Rs158.43 Million ≈ $1.71 Million	Rs-46.30 Million ≈ $-500.72K	-0.292x	-156.15%
2023-03-31	Rs280.69 Million ≈ $3.04 Million	Rs146.08 Million ≈ $1.58 Million	0.520x	+468.74%
2022-03-31	Rs399.52 Million ≈ $4.32 Million	Rs-56.39 Million ≈ $-609.79K	-0.141x	-155.19%
2021-03-31	Rs384.57 Million ≈ $4.16 Million	Rs98.34 Million ≈ $1.06 Million	0.256x	+150.06%
2020-03-31	Rs115.19 Million ≈ $1.25 Million	Rs-58.84 Million ≈ $-636.32K	-0.511x	+31.60%
2019-03-31	Rs289.65 Million ≈ $3.13 Million	Rs-216.31 Million ≈ $-2.34 Million	-0.747x	-222.93%
2018-03-31	Rs723.01 Million ≈ $7.82 Million	Rs-167.19 Million ≈ $-1.81 Million	-0.231x	+7.40%
2017-03-31	Rs1.04 Billion ≈ $11.29 Million	Rs-260.75 Million ≈ $-2.82 Million	-0.250x	-2168.72%
2016-03-31	Rs1.29 Billion ≈ $13.96 Million	Rs15.58 Million ≈ $168.52K	0.012x	-99.82%
2015-03-31	Rs20.70 Million ≈ $223.83K	Rs138.78 Million ≈ $1.50 Million	6.705x	+460.42%
2014-03-31	Rs121.69 Million ≈ $1.32 Million	Rs145.60 Million ≈ $1.57 Million	1.196x	-10.59%
2013-03-31	Rs118.81 Million ≈ $1.28 Million	Rs158.99 Million ≈ $1.72 Million	1.338x	+120.41%
2012-03-31	Rs74.35 Million ≈ $804.11K	Rs45.15 Million ≈ $488.23K	0.607x	+2187.60%
2011-03-31	Rs952.58 Million ≈ $10.30 Million	Rs-27.70 Million ≈ $-299.62K	-0.029x	-377.11%
2009-03-31	Rs1.58 Billion ≈ $17.03 Million	Rs-9.60 Million ≈ $-103.84K	-0.006x	-104.15%
2008-03-31	Rs-572.14 Million ≈ $-6.19 Million	Rs-84.05 Million ≈ $-908.99K	0.147x	+43.94%
2007-03-31	Rs687.58 Million ≈ $7.44 Million	Rs70.18 Million ≈ $758.93K	0.102x	+1736.81%
2006-03-31	Rs-652.39 Million ≈ $-7.06 Million	Rs-3.62 Million ≈ $-39.20K	0.006x	--

About Digjam Limited

NSE:DIGJAMLMTD India Textile Manufacturing

Market Cap

$10.35 Million

Rs957.40 Million INR

Market Cap Rank

#26945 Global

#1505 in India

Share Price

Rs47.87

Change (1 day)

+1.98%

52-Week Range

Rs32.83 - Rs58.83

All Time High

Rs661.94