DIGIDRIVE DISTRIBUTORS LTD Cash Flow Conversion Efficiency
DIGIDRIVE DISTRIBUTORS LTD cash flow conversion efficiency. Based on the latest financial reports, DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a cash flow conversion efficiency ratio of -0.008x 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 (Rs-23.10 Million ≈ $-249.82K USD) by net assets (Rs2.86 Billion ≈ $30.95 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 DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
Cash flow conversion efficiency of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. This chart illustrates how DIGIDRIVE DISTRIBUTORS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIGIDRIVE share price today for real-time trading data and today's change.
DIGIDRIVE DISTRIBUTORS LTD Cash Flow Conversion Ratio Explained
DIGIDRIVE DISTRIBUTORS LTD 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.
DIGIDRIVE DISTRIBUTORS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIGIDRIVE DISTRIBUTORS LTD ranked by their cash flow conversion efficiency. Also see DIGIDRIVE DISTRIBUTORS LTD market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.551x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.016x |
|
Birks Group Inc
NYSE MKT:BGI
|
0.210x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Infimer Ltd
TA:INFR
|
0.002x |
Annual Cash Flow Conversion Efficiency for DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
The table below shows the annual cash flow conversion efficiency of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. Review DIGIDRIVE DISTRIBUTORS LTD free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.72 Billion ≈ $29.40 Million |
Rs57.40 Million ≈ $620.76K |
0.021x | +172.40% |
| 2025-03-31 | Rs2.75 Billion ≈ $29.71 Million |
Rs-80.10 Million ≈ $-866.25K |
-0.029x | -186.46% |
| 2024-03-31 | Rs2.26 Billion ≈ $24.42 Million |
Rs76.17 Million ≈ $823.78K |
0.034x | +153.32% |
| 2023-03-31 | Rs1.36 Billion ≈ $14.66 Million |
Rs-85.76 Million ≈ $-927.49K |
-0.063x | -- |
About DIGIDRIVE DISTRIBUTORS LTD
Digidrive Distributors Limited distributes retail goods through digital marketplaces in India. It operates through Trading and Publication segments. The company distributes consumer electronic products, including digital audio players, compact and portable music players, music bars, and mobile phones. It also publishes OPEN magazine, a weekly magazine for current affairs, public policy, and busin… Read more