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.

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. Read PAISALO total debt and obligations for a breakdown of total debt and financial obligations.

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
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
0.049x
SML Isuzu Limited
NSE:SMLISUZU
0.400x
Rayonier Advanced Materials
NYSE:RYAM
-0.051x
Rumere Co. Ltd.
SHE:301088
N/A
Huchems
KO:069260
0.030x
Shandong Tongda Island New Materials Co Ltd
SHE:300321
-0.010x
Verastem Inc
NASDAQ:VSTM
-0.524x
Fulgent Sun International Holding Co Ltd
TW:9802
0.142x

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

NSE:PAISALO India Credit Services
Market Cap
$491.22 Million
Rs45.42 Billion INR
Market Cap Rank
#12623 Global
#598 in India
Share Price
Rs49.94
Change (1 day)
+4.85%
52-Week Range
Rs29.50 - Rs49.94
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