OnMobile Global Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

OnMobile Global Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of OnMobile Global Limited from 2005 to 2025. This chart illustrates how OnMobile Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OnMobile Global Limited share price for real-time trading data and today's change.

OnMobile Global Limited Cash Flow Conversion Ratio Explained

OnMobile Global Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Glomac Bhd KLSE:5020	0.034x
Nusa Raya Cipta Tbk JK:NRCA	0.046x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Skolon AB ST:SKOLON	-2.083x
Namu Tech Co.Ltd KQ:242040	-0.134x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x

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. Review how much free cash does OnMobile Global Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.71 Million

Rs5.43 Billion INR

Market Cap Rank

#21093 Global

#1157 in India

Share Price

Rs51.06

Change (1 day)

+7.77%

52-Week Range

Rs40.53 - Rs80.03

All Time High

Rs180.41