Digjam Limited (DIGJAMLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.688x

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.

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. Read how much debt does Digjam Limited carry 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
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	1.857x
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
Sobr Safe Inc NASDAQ:SOBR	-0.338x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
Global Energy Metals Corp V:GEMC	-0.011x
Sienna Resources Inc V:SIE	-0.071x
Gossan Resources Ltd V:GSS	-0.341x
Conduit Capital Ltd JSE:CND	-0.290x

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

NSE:DIGJAMLTD India Textile Manufacturing

Market Cap

$1.47 Million

Rs135.65 Million INR

Market Cap Rank

#29944 Global

#1681 in India

Share Price

Rs46.48

Change (1 day)

+1.15%

52-Week Range

Rs34.47 - Rs58.64

All Time High

Rs345.05