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 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
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