Alldigi Tech Limited (ALLDIGI) - 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. See Alldigi Tech Limited (ALLDIGI) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Alldigi Tech Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
AMIA Co. Ltd.
TW:8438
|
0.062x |
|
Lastminute.com NV
SW:LMN
|
0.718x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
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
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