Imagicaaworld Entertainment Limited
Imagicaaworld Entertainment Limited engages in the development and operation of theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and operates hotel under the Novotel Imagicaa brand. It also provides merchandise products, par… Read more
Imagicaaworld Entertainment Limited (IMAGICAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.059x
Based on the latest financial reports, Imagicaaworld Entertainment Limited (IMAGICAA) has a cash flow conversion efficiency ratio of 0.059x 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 (₹459.21 Million) by net assets (₹7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imagicaaworld Entertainment Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Imagicaaworld Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imagicaaworld Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imagicaaworld Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gas Plus S.p.A.
LSE:0EMK
|
N/A |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Micro Systemation AB Series B
LSE:0FBM
|
0.011x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.028x |
|
Waratah Minerals Limited
F:0FS0
|
N/A |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
Annual Cash Flow Conversion Efficiency for Imagicaaworld Entertainment Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Imagicaaworld Entertainment Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.53 Billion | ₹1.37 Billion | 0.110x | -16.98% |
| 2024-03-31 | ₹7.94 Billion | ₹1.05 Billion | 0.132x | -73.42% |
| 2023-03-31 | ₹2.35 Billion | ₹1.17 Billion | 0.497x | +9659.34% |
| 2022-03-31 | ₹-8.61 Billion | ₹44.81 Million | -0.005x | +21.64% |
| 2021-03-31 | ₹-6.18 Billion | ₹41.05 Million | -0.007x | +89.30% |
| 2020-03-31 | ₹-3.51 Billion | ₹218.09 Million | -0.062x | -105.98% |
| 2019-03-31 | ₹465.06 Million | ₹482.50 Million | 1.038x | +981.63% |
| 2018-03-31 | ₹3.94 Billion | ₹378.17 Million | 0.096x | -44.86% |
| 2017-03-31 | ₹4.86 Billion | ₹845.41 Million | 0.174x | +83.72% |
| 2016-03-31 | ₹6.03 Billion | ₹571.27 Million | 0.095x | +97.99% |
| 2015-03-31 | ₹7.09 Billion | ₹339.21 Million | 0.048x | +612.96% |
| 2014-03-31 | ₹3.14 Billion | ₹-29.24 Million | -0.009x | -104.55% |
| 2013-03-31 | ₹3.09 Billion | ₹633.63 Million | 0.205x | -36.13% |
| 2012-03-31 | ₹2.50 Billion | ₹803.59 Million | 0.321x | +2539.02% |
| 2011-03-31 | ₹2.29 Billion | ₹-30.12 Million | -0.013x | -- |