MakeMyTrip Limited (MMYT) - Cash Flow Conversion Efficiency
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. See MMYT equity financing ratio to measure how much of total assets are equity-financed.
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. Check MakeMyTrip Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.176x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
AIXTRON SE
XETRA:AIXA
|
0.060x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
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. For the full company profile with market capitalisation and key ratios, see market value of MakeMyTrip Limited.
| 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 | -- |
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