Allied Digital Services Limited
Allied Digital Services Limited designs, develops, deploys, and delivers end-to-end IT infrastructure services and digital solutions in India, rest of Asia, the United States, Australia, Europe, and the Middle East. It operates in two segments, Services and Solutions. The company provides information technology and consultancy services, such as infrastructure, end user IT Support, IT asset life c… Read more
Allied Digital Services Limited (ADSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Allied Digital Services Limited (ADSL) has a cash flow conversion efficiency ratio of -0.049x 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 (₹-324.20 Million) by net assets (₹6.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Digital Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Allied Digital Services 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.
Allied Digital Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Digital Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Ottawa Savings Bancorp Inc
OTCQX:OTTW
|
-0.024x |
|
REC Silicon ASA
PINK:RNWEF
|
0.044x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Allied Digital Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Allied Digital Services Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.46 Billion | ₹847.30 Million | 0.131x | +20.00% |
| 2024-03-31 | ₹6.19 Billion | ₹676.10 Million | 0.109x | +32.73% |
| 2023-03-31 | ₹5.71 Billion | ₹470.20 Million | 0.082x | +212.98% |
| 2022-03-31 | ₹5.56 Billion | ₹146.30 Million | 0.026x | -74.22% |
| 2021-03-31 | ₹4.84 Billion | ₹494.10 Million | 0.102x | +35.48% |
| 2020-03-31 | ₹4.68 Billion | ₹352.60 Million | 0.075x | +468.74% |
| 2019-03-31 | ₹4.46 Billion | ₹59.00 Million | 0.013x | -82.33% |
| 2018-03-31 | ₹4.31 Billion | ₹323.20 Million | 0.075x | +138.96% |
| 2017-03-31 | ₹4.49 Billion | ₹-862.70 Million | -0.192x | -471.77% |
| 2016-03-31 | ₹4.49 Billion | ₹232.21 Million | 0.052x | +352.51% |
| 2015-03-31 | ₹6.68 Billion | ₹76.37 Million | 0.011x | +159.87% |
| 2014-03-31 | ₹6.83 Billion | ₹30.05 Million | 0.004x | -91.69% |
| 2013-03-31 | ₹6.96 Billion | ₹368.39 Million | 0.053x | -26.35% |
| 2012-03-31 | ₹6.97 Billion | ₹500.89 Million | 0.072x | +276.48% |
| 2011-03-31 | ₹6.92 Billion | ₹132.09 Million | 0.019x | -49.76% |
| 2010-03-31 | ₹6.42 Billion | ₹243.98 Million | 0.038x | +3899.40% |
| 2009-03-31 | ₹3.20 Billion | ₹3.04 Million | 0.001x | +101.32% |
| 2008-03-31 | ₹1.81 Billion | ₹-130.37 Million | -0.072x | -266.31% |
| 2007-03-31 | ₹586.50 Million | ₹25.40 Million | 0.043x | +113.21% |
| 2006-03-31 | ₹253.10 Million | ₹-83.00 Million | -0.328x | -214.25% |
| 2005-03-31 | ₹54.00 Million | ₹15.50 Million | 0.287x | -- |