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. Also see OnMobile Global Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore OnMobile Global Limited (ONMOBILE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ADAMA Ltd B SHE:200553	0.037x
Impulse Fitness Solutions SA PA:MLIFS	N/A
THINKWARE Corporation KQ:084730	0.011x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Lunnon Metals Ltd AU:LM8	-0.119x
BEST Inc NYSE:BEST	0.599x

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. View ONMOBILE stock price for real-time trading data and today's change.

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

$56.12 Million

Rs5.19 Billion INR

Market Cap Rank

#21566 Global

#1182 in India

Share Price

Rs48.81

Change (1 day)

-4.87%

52-Week Range

Rs40.53 - Rs80.03

All Time High

Rs180.41