Digjam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.688x

Digjam Limited cash flow conversion efficiency. Based on the latest financial reports, Digjam Limited (DIGJAMLMTD) has a cash flow conversion efficiency ratio of -0.688x 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 (Rs-31.76 Million ≈ $-343.48K USD) by net assets (Rs46.17 Million ≈ $499.31K 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 Digjam Limited (2006–2026)

Cash flow conversion efficiency of Digjam Limited from 2006 to 2026. This chart illustrates how Digjam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Digjam Limited for real-time trading data and today's change.

Digjam Limited Cash Flow Conversion Ratio Explained

Digjam 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.

Digjam Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
ReGen III Corp V:GIII	0.228x
CAM Resources Bhd KLSE:7128	0.020x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Salutica Bhd KLSE:0183	-0.102x
Sunlands Technology Group NYSE:STG	0.151x
Agripower France Sa PA:ALAGP	-0.394x
Zelan Bhd KLSE:2283	-0.111x
Monami KO:005360	-0.076x

Annual Cash Flow Conversion Efficiency for Digjam Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Digjam Limited from 2006 to 2026. Review Digjam Limited free cash flow ratio 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	Rs44.17 Million ≈ $477.68K	Rs-56.48 Million ≈ $-610.81K	-1.279x	+64.74%
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

$11.68 Million

Rs1.08 Billion INR

Market Cap Rank

#26548 Global

#1470 in India

Share Price

Rs53.99

Change (1 day)

+0.82%

52-Week Range

Rs37.19 - Rs68.42

All Time High

Rs661.94