Divgi Torqtransfer Systems Limited (DIVGIITTS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.016x

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.

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. Read total liabilities of Divgi Torqtransfer Systems Limited for a breakdown of total debt and financial obligations.

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
Amazing Microelectronic
TWO:6411
0.008x
First Savings Financial Group Inc
NASDAQ:FSFG
0.544x
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
-0.003x
Ligitek Electronics Co Ltd
TWO:8111
0.016x
Nishoku Technology Inc
TW:3679
0.069x
Backblaze Inc
NASDAQ:BLZE
0.069x
Biostar Microtech International Corp
TW:2399
-0.028x
STINAG Stuttgart Invest AG
F:STG
N/A

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 market value of Divgi Torqtransfer Systems Limited.

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

NSE:DIVGIITTS India Auto Parts
Market Cap
$238.35 Million
Rs22.04 Billion INR
Market Cap Rank
#15880 Global
#790 in India
Share Price
Rs720.65
Change (1 day)
-1.76%
52-Week Range
Rs445.45 - Rs784.25
All Time High
Rs1125.59
About

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