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 Paisalo Digital Limited balance sheet independence to measure how much of total assets are equity-financed.
Paisalo Digital Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Paisalo Digital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAISALO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.034x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
Annual Cash Flow Conversion Efficiency for Paisalo Digital Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Paisalo Digital Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see PAISALO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs17.93 Billion ≈ $193.90 Million |
Rs2.34 Billion ≈ $25.26 Million |
0.130x | +123.76% |
| 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