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.
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. Read MakeMyTrip Limited (MMYT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Emmi AG
SW:EMMN
|
0.154x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.043x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.171x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
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 MakeMyTrip Limited (MMYT) total market value.
| 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