Panache Digilife Limited
Panache Digilife Limited designs, manufactures, distributes, sells, and services ICT and IoT devices in India. It provides smart compute devices, such as laptops, all in one PCs, mini and micro PCs, desktop PCs, thin clients, etc.; smart education solutions, including secure teaching and learning platform with virtualization support, interactive tools, tablet based products and charging solutions… Read more
Panache Digilife Limited (PANACHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Panache Digilife Limited (PANACHE) has a cash flow conversion efficiency ratio of 0.050x 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 (₹34.00 Million) by net assets (₹682.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panache Digilife Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Panache Digilife Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panache Digilife Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panache Digilife Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Kumho Electric
KO:001210
|
0.123x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.625x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.497x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Piolink Inc
KQ:170790
|
0.022x |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Panache Digilife Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Panache Digilife Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹658.70 Million | ₹-154.52 Million | -0.235x | -254.67% |
| 2024-03-31 | ₹318.72 Million | ₹48.34 Million | 0.152x | +172.17% |
| 2023-03-31 | ₹314.42 Million | ₹-66.07 Million | -0.210x | -187.91% |
| 2022-03-31 | ₹304.35 Million | ₹72.75 Million | 0.239x | +24.67% |
| 2021-03-31 | ₹294.11 Million | ₹56.39 Million | 0.192x | -14.85% |
| 2020-03-31 | ₹291.75 Million | ₹65.69 Million | 0.225x | +232.74% |
| 2019-03-31 | ₹322.52 Million | ₹-54.70 Million | -0.170x | +28.99% |
| 2018-03-31 | ₹283.71 Million | ₹-67.77 Million | -0.239x | +67.79% |
| 2017-03-31 | ₹91.37 Million | ₹-67.77 Million | -0.742x | -169.11% |
| 2016-03-31 | ₹42.29 Million | ₹-11.65 Million | -0.276x | +0.84% |
| 2015-03-31 | ₹28.47 Million | ₹-7.91 Million | -0.278x | -120.90% |
| 2014-03-31 | ₹18.56 Million | ₹24.68 Million | 1.330x | +409.25% |
| 2013-03-31 | ₹14.25 Million | ₹-6.13 Million | -0.430x | +45.59% |
| 2012-03-31 | ₹10.81 Million | ₹-8.55 Million | -0.790x | -- |