Alldigi Tech Limited
Alldigi Tech Limited provides business process solutions in India and internationally. The company operates through two segments, Customer Experience Management and Employee Experience Management. It offers customer, collections, AML/KYC, healthcare solutions, finance and accounting outsourcing, title and mortgage, technical support, insurance, and background verification services. The company se… Read more
Alldigi Tech Limited (ALLDIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Alldigi Tech Limited (ALLDIGI) has a cash flow conversion efficiency ratio of 0.129x 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 (₹319.80 Million) by net assets (₹2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alldigi Tech Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Alldigi Tech 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.
Alldigi Tech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alldigi Tech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Alldigi Tech Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Alldigi Tech Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.59 Billion | ₹1.16 Billion | 0.446x | +20.65% |
| 2024-03-31 | ₹2.45 Billion | ₹908.30 Million | 0.370x | +19.24% |
| 2023-03-31 | ₹2.30 Billion | ₹712.80 Million | 0.310x | +1.99% |
| 2022-03-31 | ₹2.09 Billion | ₹637.30 Million | 0.304x | +15.54% |
| 2021-03-31 | ₹2.65 Billion | ₹698.20 Million | 0.263x | -- |