DiGiSPICE Technologies Limited (DIGISPICE) - Cash Flow Conversion Efficiency
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
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