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. Also see IMAGICAA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Imagicaaworld Entertainment Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fossil Group Inc NASDAQ:FOSL	0.080x
ITAFOS INC. ON F:82E	0.003x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Anaergia Inc TO:ANRG	0.328x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.043x

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. View IMAGICAA stock price for real-time trading data and today's change.

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

$323.24 Million

Rs29.89 Billion INR

Market Cap Rank

#14573 Global

#727 in India

Share Price

Rs52.82

Change (1 day)

+3.20%

52-Week Range

Rs37.46 - Rs60.21

All Time High

Rs140.30