Digilife Technologies Limited
Digilife Technologies Limited provides telecommunication services in Southeast Asia and South Asia. The company operates in two segments, Telecom and Technology. It distributes mobile prepaid cards of telecom operators. The company also offers hardware infrastructure and business service integration for government and corporate clients; integrated ICT solutions, such as consultancy, maintenance, … Read more
Digilife Technologies Limited (MZZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.116x
Based on the latest financial reports, Digilife Technologies Limited (MZZ1) has a cash flow conversion efficiency ratio of -0.116x as of December 2022.
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 (€-3.50 Million) by net assets (€30.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digilife Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Digilife Technologies 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.
Digilife Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digilife Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAX (IMA.SG)
STU:IMA
|
0.096x |
|
GIBRALTAR INDS
MU:GI2
|
0.064x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
Nordea Inv. Globale Aktier Indeks KL 1
CO:NDIGAIKL1
|
N/A |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Rexel SA
BE:E7V
|
N/A |
|
SANDVIK (SVKB.SG)
STU:SVKB
|
0.075x |
|
Inter Industries
TA:ININ
|
0.051x |
Annual Cash Flow Conversion Efficiency for Digilife Technologies Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Digilife Technologies Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.46 Million | €1.26 Million | 0.050x | -57.38% |
| 2023-12-31 | €30.19 Million | €3.51 Million | 0.116x | +40.54% |
| 2021-12-31 | €32.95 Million | €2.72 Million | 0.083x | +200.95% |
| 2020-12-31 | €36.90 Million | €-3.02 Million | -0.082x | +39.32% |
| 2019-12-31 | €40.49 Million | €-5.46 Million | -0.135x | -187.64% |
| 2018-12-31 | €41.72 Million | €6.43 Million | 0.154x | +231.76% |
| 2017-12-31 | €45.66 Million | €-5.34 Million | -0.117x | -391.57% |
| 2016-12-31 | €51.47 Million | €-1.22 Million | -0.024x | -- |