Imagicaaworld Entertainment Limited (IMAGICAA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, Imagicaaworld Entertainment Limited (IMAGICAA) has a cash flow conversion efficiency ratio of 0.045x 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 (Rs560.57 Million ≈ $6.06 Million USD) by net assets (Rs12.58 Billion ≈ $136.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Imagicaaworld Entertainment Limited balance sheet quality to measure how much of total assets are equity-financed.

Imagicaaworld Entertainment Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Imagicaaworld Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMAGICAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sk Securities KO:001510	-0.069x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
Jiangsu Holly Corp SHG:600128	0.038x
AVCON Information Tech SHE:300074	0.014x
Taimide Tech Inc TW:3645	0.071x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x

Annual Cash Flow Conversion Efficiency for Imagicaaworld Entertainment Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Imagicaaworld Entertainment Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Imagicaaworld Entertainment Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.54 Billion ≈ $135.62 Million	Rs907.51 Million ≈ $9.81 Million	0.072x	-34.06%
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

$298.02 Million

Rs27.56 Billion INR

Market Cap Rank

#14849 Global

#753 in India

Share Price

Rs48.70

Change (1 day)

-0.79%

52-Week Range

Rs37.46 - Rs64.60

All Time High

Rs140.30