DiGiSPICE Technologies Limited Cash Flow Conversion Efficiency
DiGiSPICE Technologies Limited 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.
Cash Flow Conversion Efficiency of DiGiSPICE Technologies Limited (2006–2026)
Cash flow conversion efficiency of DiGiSPICE Technologies Limited from 2006 to 2026. This chart illustrates how DiGiSPICE Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIGISPICE share price today for real-time trading data and today's change.
DiGiSPICE Technologies Limited Cash Flow Conversion Ratio Explained
DiGiSPICE Technologies Limited 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.
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. Also see market cap of DiGiSPICE Technologies Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
TAEYANG Corporation
KQ:053620
|
-0.010x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
IBKS No2 SPAC
KQ:204840
|
0.053x |
|
Uangel
KO:072130
|
0.044x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
Annual Cash Flow Conversion Efficiency for DiGiSPICE Technologies Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of DiGiSPICE Technologies Limited from 2006 to 2026. Review DiGiSPICE Technologies Limited free cash flow generation 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 | Rs2.36 Billion ≈ $25.58 Million |
Rs866.14 Million ≈ $9.37 Million |
0.366x | +583.56% |
| 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