Alldigi Tech Limited (ALLDIGI) - Cash Flow Conversion Efficiency

Latest 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 (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. See defensive interval ratio of Alldigi Tech Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Deoleo S.A
MC:OLE
-0.007x
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.023x
Hyperfine Inc
NASDAQ:HYPR
-0.127x
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
0.105x
Ramayana Lestari Sentosa Tbk
JK:RALS
0.001x
S.Kijchai Enterprise Public Company Limited
BK:SKN
0.025x
Centratama Telekomunikasi Ind
JK:CENT
-0.011x
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
N/A

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. For the full company profile with market capitalisation and key ratios, see ALLDIGI company net worth.

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

NSE:ALLDIGI India Specialty Business Services
Market Cap
$133.49 Million
Rs12.34 Billion INR
Market Cap Rank
#18179 Global
#965 in India
Share Price
Rs810.00
Change (1 day)
+0.51%
52-Week Range
Rs703.20 - Rs1070.60
All Time High
Rs1183.68
About

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