Imagicaaworld Entertainment Limited (IMAGICAA) - Cash Flow Conversion Efficiency

Latest 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 (Rs459.21 Million ≈ $4.97 Million USD) by net assets (Rs7.85 Billion ≈ $84.87 Million USD). 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. Read Imagicaaworld Entertainment Limited (IMAGICAA) financial obligations for a breakdown of total debt and financial obligations.

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
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.015x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Beyond Meat Inc NASDAQ:BYND	-0.834x
Spirox Corp TW:3055	-0.005x
Tyro Payments Ltd AU:TYR	0.646x

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. For the full company profile with market capitalisation and key ratios, see Imagicaaworld Entertainment Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.53 Billion ≈ $135.48 Million	Rs1.37 Billion ≈ $14.87 Million	0.110x	-16.98%
2024-03-31	Rs7.94 Billion ≈ $85.92 Million	Rs1.05 Billion ≈ $11.36 Million	0.132x	-73.42%
2023-03-31	Rs2.35 Billion ≈ $25.43 Million	Rs1.17 Billion ≈ $12.65 Million	0.497x	+9659.34%
2022-03-31	Rs-8.61 Billion ≈ $-93.12 Million	Rs44.81 Million ≈ $484.56K	-0.005x	+21.64%
2021-03-31	Rs-6.18 Billion ≈ $-66.86 Million	Rs41.05 Million ≈ $443.99K	-0.007x	+89.30%
2020-03-31	Rs-3.51 Billion ≈ $-37.99 Million	Rs218.09 Million ≈ $2.36 Million	-0.062x	-105.98%
2019-03-31	Rs465.06 Million ≈ $5.03 Million	Rs482.50 Million ≈ $5.22 Million	1.038x	+981.63%
2018-03-31	Rs3.94 Billion ≈ $42.64 Million	Rs378.17 Million ≈ $4.09 Million	0.096x	-44.86%
2017-03-31	Rs4.86 Billion ≈ $52.56 Million	Rs845.41 Million ≈ $9.14 Million	0.174x	+83.72%
2016-03-31	Rs6.03 Billion ≈ $65.25 Million	Rs571.27 Million ≈ $6.18 Million	0.095x	+97.99%
2015-03-31	Rs7.09 Billion ≈ $76.71 Million	Rs339.21 Million ≈ $3.67 Million	0.048x	+612.96%
2014-03-31	Rs3.14 Billion ≈ $33.92 Million	Rs-29.24 Million ≈ $-316.22K	-0.009x	-104.55%
2013-03-31	Rs3.09 Billion ≈ $33.42 Million	Rs633.63 Million ≈ $6.85 Million	0.205x	-36.13%
2012-03-31	Rs2.50 Billion ≈ $27.07 Million	Rs803.59 Million ≈ $8.69 Million	0.321x	+2539.02%
2011-03-31	Rs2.29 Billion ≈ $24.75 Million	Rs-30.12 Million ≈ $-325.74K	-0.013x	--

About Imagicaaworld Entertainment Limited

NSE:IMAGICAA India Entertainment

Market Cap

$278.32 Million

Rs25.74 Billion INR

Market Cap Rank

#15275 Global

#752 in India

Share Price

Rs45.48

Change (1 day)

+0.02%

52-Week Range

Rs37.46 - Rs73.54

All Time High

Rs140.30