Divgi Torqtransfer Systems Limited (DIVGIITTS) - 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. See how leveraged is Divgi Torqtransfer Systems Limited's balance sheet to measure how much of total assets are equity-financed.
Divgi Torqtransfer Systems Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Divgi Torqtransfer Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Divgi Torqtransfer Systems Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Dear U Co. Ltd.
KQ:376300
|
0.033x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see DIVGIITTS stock market capitalisation.
| 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