Paisalo Digital Limited (PAISALO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.146x

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

NSE:PAISALO India Credit Services
Market Cap
$711.05 Million
Rs65.75 Billion INR
Market Cap Rank
#10332 Global
#522 in India
Share Price
Rs72.29
Change (1 day)
+1.53%
52-Week Range
Rs30.09 - Rs73.78
All Time High
Rs94.37
About

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