DiGiSPICE Technologies Limited (DIGISPICE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.317x

Based on the latest financial reports, DiGiSPICE Technologies Limited (DIGISPICE) has a cash flow conversion efficiency ratio of 0.317x 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 (Rs726.26 Million ≈ $7.85 Million USD) by net assets (Rs2.29 Billion ≈ $24.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DiGiSPICE Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how DiGiSPICE Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does DiGiSPICE Technologies Limited carry for a breakdown of total debt and financial obligations.

DiGiSPICE Technologies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DiGiSPICE Technologies Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Topmix Berhad
KLSE:0302
-0.004x
SolTech Energy Sweden AB
ST:SOLT
-0.098x
Nutriband Inc
NASDAQ:NTRB
-0.232x
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
0.069x
Madusari Murni Indah Tbk PT
JK:MOLI
0.070x
Hojeon Ltd
KO:111110
0.074x
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
-0.190x
Svolder AB (publ)
ST:SVOL-A
0.002x

Annual Cash Flow Conversion Efficiency for DiGiSPICE Technologies Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of DiGiSPICE Technologies Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of DiGiSPICE Technologies Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.16 Billion
≈ $23.41 Million
Rs116.00 Million
≈ $1.25 Million
0.054x -68.32%
2024-03-31 Rs2.47 Billion
≈ $26.70 Million
Rs417.55 Million
≈ $4.52 Million
0.169x +562.26%
2023-03-31 Rs2.33 Billion
≈ $25.21 Million
Rs59.52 Million
≈ $643.64K
0.026x -95.66%
2022-03-31 Rs2.53 Billion
≈ $27.39 Million
Rs1.49 Billion
≈ $16.13 Million
0.589x +19.61%
2021-03-31 Rs2.41 Billion
≈ $26.09 Million
Rs1.19 Billion
≈ $12.85 Million
0.492x +99.36%
2020-03-31 Rs2.33 Billion
≈ $25.16 Million
Rs574.55 Million
≈ $6.21 Million
0.247x +321.13%
2019-03-31 Rs3.00 Billion
≈ $32.42 Million
Rs-334.75 Million
≈ $-3.62 Million
-0.112x -284.43%
2018-03-31 Rs2.90 Billion
≈ $31.37 Million
Rs-84.27 Million
≈ $-911.29K
-0.029x +88.43%
2017-03-31 Rs2.71 Billion
≈ $29.26 Million
Rs-679.12 Million
≈ $-7.34 Million
-0.251x -31.10%
2016-03-31 Rs3.36 Billion
≈ $36.38 Million
Rs-644.01 Million
≈ $-6.96 Million
-0.191x -49.93%
2015-03-31 Rs4.07 Billion
≈ $44.00 Million
Rs-519.48 Million
≈ $-5.62 Million
-0.128x -348.38%
2014-03-31 Rs7.17 Billion
≈ $77.50 Million
Rs368.39 Million
≈ $3.98 Million
0.051x -62.46%
2013-03-31 Rs7.78 Billion
≈ $84.14 Million
Rs1.07 Billion
≈ $11.52 Million
0.137x +345.45%
2012-03-31 Rs8.43 Billion
≈ $91.13 Million
Rs259.04 Million
≈ $2.80 Million
0.031x +201.67%
2011-03-31 Rs8.76 Billion
≈ $94.74 Million
Rs89.26 Million
≈ $965.31K
0.010x -98.43%
2010-03-31 Rs1.34 Billion
≈ $14.50 Million
Rs868.86 Million
≈ $9.40 Million
0.648x +158.60%
2009-03-31 Rs766.97 Million
≈ $8.29 Million
Rs192.15 Million
≈ $2.08 Million
0.251x -39.59%
2008-03-31 Rs780.29 Million
≈ $8.44 Million
Rs323.60 Million
≈ $3.50 Million
0.415x +205.31%
2007-03-31 Rs672.86 Million
≈ $7.28 Million
Rs-264.98 Million
≈ $-2.87 Million
-0.394x -199.30%
2006-03-31 Rs309.27 Million
≈ $3.34 Million
Rs122.65 Million
≈ $1.33 Million
0.397x --

About DiGiSPICE Technologies Limited

NSE:DIGISPICE India Financial Conglomerates
Market Cap
$46.97 Million
Rs4.34 Billion INR
Market Cap Rank
#22119 Global
#1221 in India
Share Price
Rs20.84
Change (1 day)
-1.28%
52-Week Range
Rs15.38 - Rs32.57
All Time High
Rs109.25
About

DiGiSPICE Technologies Limited engages in the provision of tech-enabled local payments network services in India and internationally. Its platform, Spice Money, which offers cash-in/cash-out, mini-ATM transactions, and e-KYC-based account openings to money transfers, credit and loan services, insurance, and bill payments, as well as collection services, and current and savings accounts. The compa… Read more