Divgi Torqtransfer Systems Limited Cash Flow Conversion Efficiency
Divgi Torqtransfer Systems Limited cash flow conversion efficiency. Based on the latest financial reports, Divgi Torqtransfer Systems Limited (DIVGIITTS) has a cash flow conversion efficiency ratio of 0.016x as of September 2023. 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 (Rs90.58 Million ≈ $979.59K USD) by net assets (Rs5.62 Billion ≈ $60.80 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 Divgi Torqtransfer Systems Limited (2019–2025)
Cash flow conversion efficiency of Divgi Torqtransfer Systems Limited from 2019 to 2025. This chart illustrates how Divgi Torqtransfer Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Divgi Torqtransfer Systems Limited (DIVGIITTS) stock price for real-time trading data and today's change.
Divgi Torqtransfer Systems Limited Cash Flow Conversion Ratio Explained
Divgi Torqtransfer Systems 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.
Divgi Torqtransfer Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Divgi Torqtransfer Systems Limited ranked by their cash flow conversion efficiency. Also see market cap of Divgi Torqtransfer Systems Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VS Industry Bhd
KLSE:6963
|
0.029x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Ercros
MC:ECR
|
0.137x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
Annual Cash Flow Conversion Efficiency for Divgi Torqtransfer Systems Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Divgi Torqtransfer Systems Limited from 2019 to 2025. Review free cash flow generation of Divgi Torqtransfer Systems Limited 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs5.97 Billion ≈ $64.54 Million |
Rs352.13 Million ≈ $3.81 Million |
0.059x | +5.49% |
| 2024-03-31 | Rs5.80 Billion ≈ $62.76 Million |
Rs324.61 Million ≈ $3.51 Million |
0.056x | -24.46% |
| 2023-03-31 | Rs5.51 Billion ≈ $59.62 Million |
Rs408.21 Million ≈ $4.41 Million |
0.074x | -50.71% |
| 2022-03-31 | Rs3.40 Billion ≈ $36.77 Million |
Rs510.77 Million ≈ $5.52 Million |
0.150x | +64.83% |
| 2021-03-31 | Rs2.96 Billion ≈ $32.00 Million |
Rs269.65 Million ≈ $2.92 Million |
0.091x | -50.18% |
| 2020-03-31 | Rs2.10 Billion ≈ $22.66 Million |
Rs383.29 Million ≈ $4.15 Million |
0.183x | -7.07% |
| 2019-03-31 | Rs2.34 Billion ≈ $25.26 Million |
Rs459.75 Million ≈ $4.97 Million |
0.197x | -- |
About Divgi Torqtransfer Systems Limited
Divgi TorqTransfer Systems Limited engages in the manufacture and sale of transfer cases, automatic locking hubs, and synchronizers and components to automotive original equipment manufacturers and other customers. It offers 4WD transfer cases, including mechanical shift, electrical shift-on-the-Fly, torque on demand, and dual-offset transfer cases; NexTrac Interactive Torque Coupler that senses … Read more