One 97 Communications Limited
One97 Communications Limited provides payment, commerce and cloud, and financial services to consumers and merchants in India, the United Arab Emirates, Saudi Arabia, and Singapore. The company offers payment and financial services, including payment facilitator services, facilitation of consumer and merchant lending to consumers and merchants, wealth management, etc. It also provides marketing s… Read more
One 97 Communications Limited (PAYTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.030x
Based on the latest financial reports, One 97 Communications Limited (PAYTM) has a cash flow conversion efficiency ratio of 0.030x as of September 2023.
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 (₹3.85 Billion) by net assets (₹130.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One 97 Communications Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how One 97 Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
One 97 Communications Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One 97 Communications Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
|
Clicks Group Ltd
PINK:CLCGY
|
0.607x |
|
Marico Limited
NSE:MARICO
|
0.167x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
Annual Cash Flow Conversion Efficiency for One 97 Communications Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of One 97 Communications Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹149.97 Billion | ₹-1.21 Billion | -0.008x | -116.53% |
| 2024-03-31 | ₹132.98 Billion | ₹6.51 Billion | 0.049x | +53.00% |
| 2023-03-31 | ₹129.93 Billion | ₹4.16 Billion | 0.032x | +136.56% |
| 2022-03-31 | ₹141.29 Billion | ₹-12.36 Billion | -0.087x | +72.62% |
| 2021-03-31 | ₹65.16 Billion | ₹-20.82 Billion | -0.320x | -8.80% |
| 2020-03-31 | ₹80.91 Billion | ₹-23.77 Billion | -0.294x | +61.87% |
| 2019-03-31 | ₹58.11 Billion | ₹-44.76 Billion | -0.770x | -124.01% |
| 2018-03-31 | ₹76.19 Billion | ₹-26.20 Billion | -0.344x | +55.18% |
| 2017-03-31 | ₹23.78 Billion | ₹-18.24 Billion | -0.767x | -- |