Alldigi Tech Limited Cash Flow Conversion Efficiency
Alldigi Tech Limited cash flow conversion efficiency. 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 (Rs319.80 Million ≈ $3.46 Million USD) by net assets (Rs2.48 Billion ≈ $26.78 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 Alldigi Tech Limited (2021–2025)
Cash flow conversion efficiency of Alldigi Tech Limited from 2021 to 2025. This chart illustrates how Alldigi Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLDIGI share price today for real-time trading data and today's change.
Alldigi Tech Limited Cash Flow Conversion Ratio Explained
Alldigi Tech 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.
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. Also see Alldigi Tech Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.070x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Ilex Medical
TA:ILX
|
0.070x |
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. Review Alldigi Tech Limited (ALLDIGI) 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs2.59 Billion ≈ $28.06 Million |
Rs1.16 Billion ≈ $12.53 Million |
0.446x | +20.65% |
| 2024-03-31 | Rs2.45 Billion ≈ $26.55 Million |
Rs908.30 Million ≈ $9.82 Million |
0.370x | +19.24% |
| 2023-03-31 | Rs2.30 Billion ≈ $24.84 Million |
Rs712.80 Million ≈ $7.71 Million |
0.310x | +1.99% |
| 2022-03-31 | Rs2.09 Billion ≈ $22.65 Million |
Rs637.30 Million ≈ $6.89 Million |
0.304x | +15.54% |
| 2021-03-31 | Rs2.65 Billion ≈ $28.67 Million |
Rs698.20 Million ≈ $7.55 Million |
0.263x | -- |
About 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