MAKEMYTRIP
MAKEMYTRIP operates in Diversified Metals & Mining.
MAKEMYTRIP (MY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, MAKEMYTRIP (MY1) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 (€35.64 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAKEMYTRIP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MAKEMYTRIP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAKEMYTRIP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAKEMYTRIP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
Triton Development S.A.
WAR:TRI
|
0.035x |
|
Global Battery Metals Ltd
OTCQB:REZZF
|
-0.031x |
|
ASSURED GUARANTY
MU:DHU
|
0.003x |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
3.079x |
|
SYSCO (SYY.SG)
STU:SYY
|
0.024x |
|
ORION -B-
MU:OFK
|
0.073x |
|
Irisity AB
ST:IRIS
|
-0.046x |
Annual Cash Flow Conversion Efficiency for MAKEMYTRIP (2017–2024)
The table below shows the annual cash flow conversion efficiency of MAKEMYTRIP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.12 Billion | €125.74 Million | 0.113x | +206.30% |
| 2023-03-31 | €876.06 Million | €32.21 Million | 0.037x | +431.59% |
| 2022-03-31 | €896.48 Million | €6.20 Million | 0.007x | -90.45% |
| 2021-03-31 | €891.19 Million | €64.53 Million | 0.072x | +155.38% |
| 2020-03-31 | €862.29 Million | €-112.73 Million | -0.131x | -124.84% |
| 2019-03-31 | €1.36 Billion | €-78.93 Million | -0.058x | +27.76% |
| 2018-03-31 | €1.56 Billion | €-125.48 Million | -0.080x | -4.30% |
| 2017-03-31 | €1.41 Billion | €-108.46 Million | -0.077x | -- |