Diginex Limited Ordinary Shares Cash Flow Conversion Efficiency
Diginex Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Diginex Limited Ordinary Shares (DGNX) has a cash flow conversion efficiency ratio of -0.503x as of June 2026. 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 ($-8.38 Million) by net assets ($16.66 Million). 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 Diginex Limited Ordinary Shares (2022–2026)
Cash flow conversion efficiency of Diginex Limited Ordinary Shares from 2022 to 2026. This chart illustrates how Diginex Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DGNX stock price for real-time trading data and today's change.
Diginex Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Diginex Limited Ordinary Shares 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.
Diginex Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diginex Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see DGNX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Biopartners Inc
V:ARCH
|
0.128x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Lion One Metals Limited
V:LIO
|
-0.011x |
|
ATA IMS Bhd
KLSE:8176
|
0.025x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Mondi PLC
LSE:MNDI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Diginex Limited Ordinary Shares (2022–2026)
The table below shows the annual cash flow conversion efficiency of Diginex Limited Ordinary Shares from 2022 to 2026. Review DGNX financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $16.66 Million | $-11.57 Million | -0.695x | +58.73% |
| 2025-03-31 | $4.56 Million | $-7.67 Million | -1.683x | -761.24% |
| 2024-03-31 | $-23.01 Million | $-5.86 Million | 0.255x | -24.76% |
| 2023-03-31 | $-19.48 Million | $-6.59 Million | 0.338x | -43.48% |
| 2022-03-31 | $-10.81 Million | $-6.47 Million | 0.599x | -- |
About Diginex Limited Ordinary Shares
Diginex Limited, an investment holding company, engages in the provision of environmental, social, and governance (ESG) reporting solution services in the Asia-Pacific, Europe, North America, the Middle Eas,t and Africa. Its suite of products include diginexESG, a end to end reporting platform that offers topic discovery, data collection, and collaborative report publishing services; diginexLUMEN… Read more