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. See OnMobile Global Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Asia File Corporation Bhd KLSE:7129	0.040x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Nature Holdings Co. Ltd. KQ:298540	0.043x
Cedergrenska AB ST:CEDER	0.616x
Seres Therapeutics Inc NASDAQ:MCRB	-0.617x
Litemax Electronics TWO:4995	0.051x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x

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

$60.85 Million

Rs5.63 Billion INR

Market Cap Rank

#21194 Global

#1158 in India

Share Price

Rs52.92

Change (1 day)

+0.61%

52-Week Range

Rs40.53 - Rs73.96

All Time High

Rs180.41