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. See MY1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Steadfast Group Ltd
AU:SDF
|
0.076x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see MakeMyTrip Limited (MY1) market capitalisation.
| 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