OnMobile Global Limited (ONMOBILE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, OnMobile Global Limited (ONMOBILE) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (Rs573.27 Million ≈ $6.20 Million USD) by net assets (Rs6.55 Billion ≈ $70.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

OnMobile Global Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how OnMobile Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ONMOBILE total debt and obligations for a breakdown of total debt and financial obligations.

OnMobile Global Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OnMobile Global Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thermaltake Technology Co Ltd TWO:3540	-0.104x
Cellid Co. Ltd KQ:299660	-0.047x
Makarony Polskie S.A. WAR:MAK	0.030x
Beijing North Star Company Limited F:BJ3	0.076x
Ilji Technology Co. Ltd KQ:019540	0.067x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Immutep Ltd AU:IMM	-0.233x
Fortune Minerals Limited TO:FT	0.105x

Annual Cash Flow Conversion Efficiency for OnMobile Global Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of OnMobile Global Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is OnMobile Global Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.24 Billion ≈ $67.48 Million	Rs-238.78 Million ≈ $-2.58 Million	-0.038x	-165.43%
2024-03-31	Rs6.50 Billion ≈ $70.26 Million	Rs379.97 Million ≈ $4.11 Million	0.058x	-13.70%
2023-03-31	Rs6.55 Billion ≈ $70.79 Million	Rs443.63 Million ≈ $4.80 Million	0.068x	+282.69%
2022-03-31	Rs6.53 Billion ≈ $70.60 Million	Rs-242.16 Million ≈ $-2.62 Million	-0.037x	-158.93%
2021-03-31	Rs6.26 Billion ≈ $67.71 Million	Rs394.13 Million ≈ $4.26 Million	0.063x	+116.50%
2020-03-31	Rs5.90 Billion ≈ $63.81 Million	Rs171.56 Million ≈ $1.86 Million	0.029x	+57.29%
2019-03-31	Rs5.66 Billion ≈ $61.19 Million	Rs104.59 Million ≈ $1.13 Million	0.018x	-69.30%
2018-03-31	Rs5.76 Billion ≈ $62.32 Million	Rs347.06 Million ≈ $3.75 Million	0.060x	-62.36%
2017-03-31	Rs5.64 Billion ≈ $60.94 Million	Rs901.73 Million ≈ $9.75 Million	0.160x	-10.91%
2016-03-31	Rs6.04 Billion ≈ $65.30 Million	Rs1.08 Billion ≈ $11.73 Million	0.180x	+2.87%
2015-03-31	Rs6.57 Billion ≈ $71.04 Million	Rs1.15 Billion ≈ $12.40 Million	0.175x	+55.56%
2014-03-31	Rs7.67 Billion ≈ $82.94 Million	Rs860.78 Million ≈ $9.31 Million	0.112x	+97.53%
2013-03-31	Rs9.09 Billion ≈ $98.31 Million	Rs516.49 Million ≈ $5.59 Million	0.057x	-55.10%
2012-03-31	Rs8.85 Billion ≈ $95.75 Million	Rs1.12 Billion ≈ $12.12 Million	0.127x	+52.51%
2011-03-31	Rs8.32 Billion ≈ $90.00 Million	Rs690.62 Million ≈ $7.47 Million	0.083x	+77.74%
2010-03-31	Rs7.40 Billion ≈ $79.98 Million	Rs345.31 Million ≈ $3.73 Million	0.047x	-32.13%
2009-03-31	Rs6.99 Billion ≈ $75.59 Million	Rs480.82 Million ≈ $5.20 Million	0.069x	-23.52%
2008-03-31	Rs6.11 Billion ≈ $66.09 Million	Rs549.66 Million ≈ $5.94 Million	0.090x	-47.25%
2007-03-31	Rs2.04 Billion ≈ $22.07 Million	Rs347.96 Million ≈ $3.76 Million	0.171x	-60.06%
2006-03-31	Rs445.90 Million ≈ $4.82 Million	Rs190.36 Million ≈ $2.06 Million	0.427x	-4.04%
2005-03-31	Rs198.09 Million ≈ $2.14 Million	Rs88.13 Million ≈ $953.09K	0.445x	--

About OnMobile Global Limited

NSE:ONMOBILE India Telecom Services

Market Cap

$63.55 Million

Rs5.88 Billion INR

Market Cap Rank

#20956 Global

#1141 in India

Share Price

Rs55.27

Change (1 day)

-1.90%

52-Week Range

Rs40.53 - Rs73.96

All Time High

Rs180.41