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. Also see Alldigi Tech Limited (ALLDIGI) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Alldigi Tech Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
Dynacolor
TWO:5489
|
-0.044x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Readytech Holdings Ltd
AU:RDY
|
0.143x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
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. View ALLDIGI share price today for real-time trading data and today's change.
| 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