Imagicaaworld Entertainment Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Imagicaaworld Entertainment Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Imagicaaworld Entertainment Limited from 2011 to 2026. This chart illustrates how Imagicaaworld Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Imagicaaworld Entertainment Limited stock price today for real-time trading data and today's change.

Imagicaaworld Entertainment Limited Cash Flow Conversion Ratio Explained

Imagicaaworld Entertainment Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Imagicaaworld Entertainment Limited (IMAGICAA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
V Zug Holding Ag SW:VZUG	0.001x
Suli Co Ltd SHG:603585	0.074x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.029x
Avjennings Ltd AU:AVJ	0.025x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A

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. Review IMAGICAA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$264.00 Million

Rs24.41 Billion INR

Market Cap Rank

#15181 Global

#769 in India

Share Price

Rs43.14

Change (1 day)

+3.38%

52-Week Range

Rs37.46 - Rs60.21

All Time High

Rs140.30