MakeMyTrip Limited Cash Flow Conversion Efficiency
MakeMyTrip Limited cash flow conversion efficiency. Based on the latest financial reports, MakeMyTrip Limited (MY1) has a cash flow conversion efficiency ratio of -6.200x as of December 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 (€45.58 Million ≈ $53.29 Million USD) by net assets (€-7.35 Million ≈ $-8.60 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 MakeMyTrip Limited (2014–2025)
Cash flow conversion efficiency of MakeMyTrip Limited from 2014 to 2025. This chart illustrates how MakeMyTrip Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MakeMyTrip Limited stock price for real-time trading data and today's change.
MakeMyTrip Limited Cash Flow Conversion Ratio Explained
MakeMyTrip 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.
MakeMyTrip Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MakeMyTrip Limited ranked by their cash flow conversion efficiency. Also see MY1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.072x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
AP Memory Technology Corp
TW:6531
|
0.051x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
Annual Cash Flow Conversion Efficiency for MakeMyTrip Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of MakeMyTrip Limited from 2014 to 2025. Review cash generation quality of MakeMyTrip Limited 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 | €1.21 Billion ≈ $1.41 Billion |
€185.29 Million ≈ $216.62 Million |
0.153x | +36.19% |
| 2024-03-31 | €1.12 Billion ≈ $1.31 Billion |
€125.74 Million ≈ $147.00 Million |
0.113x | +207.71% |
| 2023-03-31 | €876.06 Million ≈ $1.02 Billion |
€32.06 Million ≈ $37.49 Million |
0.037x | +447.06% |
| 2022-03-31 | €896.48 Million ≈ $1.05 Billion |
€6.00 Million ≈ $7.01 Million |
0.007x | -90.76% |
| 2021-03-31 | €891.19 Million ≈ $1.04 Billion |
€64.53 Million ≈ $75.44 Million |
0.072x | +155.38% |
| 2020-03-31 | €862.29 Million ≈ $1.01 Billion |
€-112.73 Million ≈ $-131.80 Million |
-0.131x | -124.84% |
| 2019-03-31 | €1.36 Billion ≈ $1.59 Billion |
€-78.93 Million ≈ $-92.27 Million |
-0.058x | +27.76% |
| 2018-03-31 | €1.56 Billion ≈ $1.82 Billion |
€-125.48 Million ≈ $-146.70 Million |
-0.080x | -4.30% |
| 2017-03-31 | €1.41 Billion ≈ $1.64 Billion |
€-108.46 Million ≈ $-126.80 Million |
-0.077x | +90.93% |
| 2016-03-31 | €77.61 Million ≈ $90.73 Million |
€-66.00 Million ≈ $-77.16 Million |
-0.850x | -1339.88% |
| 2015-03-31 | €157.85 Million ≈ $184.55 Million |
€10.83 Million ≈ $12.66 Million |
0.069x | +381.32% |
| 2014-03-31 | €162.30 Million ≈ $189.75 Million |
€-3.96 Million ≈ $-4.63 Million |
-0.024x | -- |
About MakeMyTrip Limited
MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air ticketing, hotels and packages, bus… Read more