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. See DIGJAMLTD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Digjam Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CMC Metals Ltd
V:CMB
0.022x
Hynion AS
OL:HYN
0.061x
Golden Cross Resources Ltd
AU:GCR
-0.046x
Goobit Group AB
ST:BTCX
0.705x
22nd Century Group Inc
NASDAQ:XXII
0.174x
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
0.103x
Mammoth Resources Corp
V:MTH
1.839x
Tanah Laut Tbk
JK:INDX
-0.023x

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 how much is Digjam Limited worth.

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
$1.54 Million
Rs142.86 Million INR
Market Cap Rank
#30230 Global
#1675 in India
Share Price
Rs48.95
Change (1 day)
+5.25%
52-Week Range
Rs37.19 - Rs58.64
All Time High
Rs345.05
About

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.