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. Also see Panache Digilife Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Panache Digilife Limited (PANACHE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Tongyang
KO:001520
|
0.020x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.165x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
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. View latest Panache Digilife Limited stock price today for real-time trading data and today's change.
| 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