MakeMyTrip Limited (MY1) - 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. Also see how much is MakeMyTrip Limited worth for the company's overall valuation and market capitalisation.
MakeMyTrip Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how MakeMyTrip Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MakeMyTrip Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MakeMyTrip Limited ranked by their cash flow conversion efficiency. Explore MY1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.069x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Brunswick Corporation
NYSE:BC
|
0.197x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.108x |
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. View MY1 stock price and chart for real-time trading data and today's change.
| 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