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
MakeMyTrip Limited (MMYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.163x
Based on the latest financial reports, MakeMyTrip Limited (MMYT) has a cash flow conversion efficiency ratio of -0.163x 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 ($45.58 Million) by net assets ($-279.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MakeMyTrip Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how MakeMyTrip Limited'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 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 |
|---|---|
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
The North West Company Inc
PINK:NNWWF
|
0.042x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.059x |
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
Annual Cash Flow Conversion Efficiency for MakeMyTrip Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of MakeMyTrip Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.21 Billion | $185.29 Million | 0.153x | +36.19% |
| 2024-03-31 | $1.12 Billion | $125.74 Million | 0.113x | +206.30% |
| 2023-03-31 | $876.06 Million | $32.21 Million | 0.037x | +449.58% |
| 2022-03-31 | $896.48 Million | $6.00 Million | 0.007x | -91.22% |
| 2021-03-31 | $891.19 Million | $67.93 Million | 0.076x | +158.30% |
| 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 | +90.93% |
| 2016-03-31 | $77.61 Million | $-66.00 Million | -0.850x | -1339.88% |
| 2015-03-31 | $157.85 Million | $10.83 Million | 0.069x | +381.28% |
| 2014-03-31 | $162.30 Million | $-3.96 Million | -0.024x | -118.29% |
| 2013-03-31 | $101.99 Million | $13.60 Million | 0.133x | +45.56% |
| 2012-03-31 | $118.79 Million | $10.88 Million | 0.092x | +210.32% |
| 2011-03-31 | $76.28 Million | $-6.33 Million | -0.083x | +60.40% |
| 2010-03-31 | $-24.95 Million | $5.23 Million | -0.210x | -281.38% |
| 2009-03-31 | $-27.23 Million | $-3.15 Million | 0.116x | -- |