Panache Digilife Limited (PANACHE) - 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. See Panache Digilife Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Panache Digilife Limited (PANACHE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see PANACHE stock market capitalisation.
| 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