Digjam Limited (DIGJAMLTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digjam Limited (DIGJAMLTD) 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. See Digjam Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Digjam Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Digjam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
Annual Cash Flow Conversion Efficiency for Digjam Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Digjam Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Digjam Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs53.96 Million ≈ $583.56K |
Rs-187.58 Million ≈ $-2.03 Million |
-3.476x | -1092.11% |
| 2024-03-31 | Rs158.43 Million ≈ $1.71 Million |
Rs-46.20 Million ≈ $-499.65K |
-0.292x | -156.10% |
| 2023-03-31 | Rs280.70 Million ≈ $3.04 Million |
Rs145.90 Million ≈ $1.58 Million |
0.520x | +468.29% |
| 2022-03-31 | Rs399.52 Million ≈ $4.32 Million |
Rs-56.38 Million ≈ $-609.77K |
-0.141x | -155.19% |
| 2021-03-31 | Rs384.57 Million ≈ $4.16 Million |
Rs98.34 Million ≈ $1.06 Million |
0.256x | +159.45% |
| 2020-03-31 | Rs115.19 Million ≈ $1.25 Million |
Rs-49.54 Million ≈ $-535.80K |
-0.430x | -33.00% |
| 2019-03-31 | Rs289.65 Million ≈ $3.13 Million |
Rs-93.67 Million ≈ $-1.01 Million |
-0.323x | -362.46% |
| 2018-03-31 | Rs723.01 Million ≈ $7.82 Million |
Rs-50.56 Million ≈ $-546.78K |
-0.070x | +49.82% |
| 2017-03-31 | Rs1.07 Billion ≈ $11.58 Million |
Rs-149.27 Million ≈ $-1.61 Million |
-0.139x | -273.69% |
| 2016-03-31 | Rs1.29 Billion ≈ $13.96 Million |
Rs103.56 Million ≈ $1.12 Million |
0.080x | -98.80% |
| 2015-03-31 | Rs20.70 Million ≈ $223.82K |
Rs138.78 Million ≈ $1.50 Million |
6.706x | +460.43% |
| 2014-03-31 | Rs121.68 Million ≈ $1.32 Million |
Rs145.60 Million ≈ $1.57 Million |
1.197x | -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 | +10060.19% |
| 2009-03-31 | Rs1.58 Billion ≈ $17.03 Million |
Rs-9.60 Million ≈ $-103.84K |
-0.006x | -105.97% |
| 2007-03-31 | Rs687.58 Million ≈ $7.44 Million |
Rs70.18 Million ≈ $758.93K |
0.102x | -- |
About Digjam Limited
Digjam Limited designs, manufactures, and trades in woolen worsted textiles and fabrics under the DIGJAM brand in India. The company was formerly known as Digjam Textiles Limited and changed its name to Digjam Limited in March 2016. Digjam Limited was incorporated in 2015 and is based in Jamnagar, India.