Paisalo Digital Limited Cash Flow Conversion Efficiency
Paisalo Digital Limited 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.
Cash Flow Conversion Efficiency of Paisalo Digital Limited (2009–2026)
Cash flow conversion efficiency of Paisalo Digital Limited from 2009 to 2026. This chart illustrates how Paisalo Digital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paisalo Digital Limited stock price for real-time trading data and today's change.
Paisalo Digital Limited Cash Flow Conversion Ratio Explained
Paisalo Digital Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Paisalo Digital Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.015x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.015x |
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. Review Paisalo Digital Limited (PAISALO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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