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 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

NSE:PAISALO India Credit Services
Market Cap
$584.36 Million
Rs54.03 Billion INR
Market Cap Rank
#11640 Global
#563 in India
Share Price
Rs59.41
Change (1 day)
+2.15%
52-Week Range
Rs29.50 - Rs60.18
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