Paisalo Digital Limited (PAISALO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paisalo Digital Limited (PAISALO) has a cash flow conversion efficiency ratio of -0.146x 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 (Rs-2.44 Billion ≈ $-26.33 Million USD) by net assets (Rs16.66 Billion ≈ $180.18 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 defensive interval ratio of Paisalo Digital Limited to measure how many days the company can operate on defensive assets alone.
Paisalo Digital Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Paisalo Digital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Paisalo Digital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paisalo Digital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
Annual Cash Flow Conversion Efficiency for Paisalo Digital Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Paisalo Digital Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see PAISALO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs15.35 Billion ≈ $166.00 Million |
Rs-8.42 Billion ≈ $-91.04 Million |
-0.548x | -27.96% |
| 2024-03-31 | Rs13.29 Billion ≈ $143.77 Million |
Rs-5.70 Billion ≈ $-61.62 Million |
-0.429x | -10.19% |
| 2023-03-31 | Rs11.63 Billion ≈ $125.72 Million |
Rs-4.52 Billion ≈ $-48.90 Million |
-0.389x | -0.43% |
| 2022-03-31 | Rs10.23 Billion ≈ $110.68 Million |
Rs-3.96 Billion ≈ $-42.87 Million |
-0.387x | -242.26% |
| 2021-03-31 | Rs8.65 Billion ≈ $93.55 Million |
Rs-978.87 Million ≈ $-10.59 Million |
-0.113x | -346.48% |
| 2020-03-31 | Rs7.66 Billion ≈ $82.84 Million |
Rs351.66 Million ≈ $3.80 Million |
0.046x | +1167.39% |
| 2019-03-31 | Rs6.64 Billion ≈ $71.82 Million |
Rs-28.57 Million ≈ $-308.92K |
-0.004x | +99.30% |
| 2018-03-31 | Rs6.13 Billion ≈ $66.29 Million |
Rs-3.76 Billion ≈ $-40.71 Million |
-0.614x | -70.63% |
| 2017-03-31 | Rs5.64 Billion ≈ $60.94 Million |
Rs-2.03 Billion ≈ $-21.93 Million |
-0.360x | -151.91% |
| 2016-03-31 | Rs5.20 Billion ≈ $56.19 Million |
Rs-742.30 Million ≈ $-8.03 Million |
-0.143x | -456.81% |
| 2015-03-31 | Rs5.32 Billion ≈ $57.51 Million |
Rs212.94 Million ≈ $2.30 Million |
0.040x | +246.25% |
| 2014-03-31 | Rs4.95 Billion ≈ $53.52 Million |
Rs-135.50 Million ≈ $-1.47 Million |
-0.027x | -1180.11% |
| 2013-03-31 | Rs4.45 Billion ≈ $48.08 Million |
Rs-9.51 Million ≈ $-102.84K |
-0.002x | -103.39% |
| 2012-03-31 | Rs3.78 Billion ≈ $40.90 Million |
Rs238.81 Million ≈ $2.58 Million |
0.063x | +111.83% |
| 2011-03-31 | Rs3.54 Billion ≈ $38.34 Million |
Rs-1.89 Billion ≈ $-20.46 Million |
-0.534x | -28.63% |
| 2010-03-31 | Rs3.01 Billion ≈ $32.53 Million |
Rs-1.25 Billion ≈ $-13.49 Million |
-0.415x | -19.00% |
| 2009-03-31 | Rs698.25 Million ≈ $7.55 Million |
Rs-243.43 Million ≈ $-2.63 Million |
-0.349x | -- |
About Paisalo Digital Limited
Paisalo Digital Limited, a non-banking financial company, engages in providing loans through its financial products in India. It offers small income generation loans, including Umeed loans, Pragati loans, and Vikas loans for self-employed individuals and small business owners in rural and semi-urban areas, supporting sectors like agriculture, retail, and handicrafts. The company also provides mob… Read more