Panache Digilife Limited Cash Flow Conversion Efficiency
Panache Digilife Limited cash flow conversion efficiency. 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 (Rs34.00 Million ≈ $367.64K USD) by net assets (Rs682.63 Million ≈ $7.38 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 Panache Digilife Limited (2012–2025)
Cash flow conversion efficiency of Panache Digilife Limited from 2012 to 2025. This chart illustrates how Panache Digilife Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Panache Digilife Limited stock price today for real-time trading data and today's change.
Panache Digilife Limited Cash Flow Conversion Ratio Explained
Panache Digilife 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.
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. Also see PANACHE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
TH Plantations Bhd
KLSE:5112
|
0.026x |
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. Review PANACHE cash flow after capex ratio 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 | Rs658.70 Million ≈ $7.12 Million |
Rs-154.52 Million ≈ $-1.67 Million |
-0.235x | -254.67% |
| 2024-03-31 | Rs318.72 Million ≈ $3.45 Million |
Rs48.34 Million ≈ $522.77K |
0.152x | +172.17% |
| 2023-03-31 | Rs314.42 Million ≈ $3.40 Million |
Rs-66.07 Million ≈ $-714.57K |
-0.210x | -187.91% |
| 2022-03-31 | Rs304.35 Million ≈ $3.29 Million |
Rs72.75 Million ≈ $786.75K |
0.239x | +24.67% |
| 2021-03-31 | Rs294.11 Million ≈ $3.18 Million |
Rs56.39 Million ≈ $609.82K |
0.192x | -14.85% |
| 2020-03-31 | Rs291.75 Million ≈ $3.16 Million |
Rs65.69 Million ≈ $710.38K |
0.225x | +232.74% |
| 2019-03-31 | Rs322.52 Million ≈ $3.49 Million |
Rs-54.70 Million ≈ $-591.61K |
-0.170x | +28.99% |
| 2018-03-31 | Rs283.71 Million ≈ $3.07 Million |
Rs-67.77 Million ≈ $-732.88K |
-0.239x | +67.79% |
| 2017-03-31 | Rs91.37 Million ≈ $988.14K |
Rs-67.77 Million ≈ $-732.88K |
-0.742x | -169.11% |
| 2016-03-31 | Rs42.29 Million ≈ $457.34K |
Rs-11.65 Million ≈ $-126.04K |
-0.276x | +0.84% |
| 2015-03-31 | Rs28.47 Million ≈ $307.90K |
Rs-7.91 Million ≈ $-85.58K |
-0.278x | -120.90% |
| 2014-03-31 | Rs18.56 Million ≈ $200.68K |
Rs24.68 Million ≈ $266.88K |
1.330x | +409.25% |
| 2013-03-31 | Rs14.25 Million ≈ $154.13K |
Rs-6.13 Million ≈ $-66.28K |
-0.430x | +45.59% |
| 2012-03-31 | Rs10.81 Million ≈ $116.94K |
Rs-8.55 Million ≈ $-92.42K |
-0.790x | -- |
About 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