One 97 Communications Limited (PAYTM) - Cash Flow Conversion Efficiency
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 (Rs3.85 Billion ≈ $41.59 Million USD) by net assets (Rs130.28 Billion ≈ $1.41 Billion USD). 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. Read One 97 Communications Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
UGI Corporation
NYSE:UGI
|
0.013x |
|
CD PROJEKT SA
WAR:CDR
|
0.077x |
|
Grupo Cibest S.A.
NYSE:CIB
|
-0.031x |
|
GDS Holdings Limited
F:G40
|
0.027x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see PAYTM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs149.97 Billion ≈ $1.62 Billion |
Rs-1.21 Billion ≈ $-13.12 Million |
-0.008x | -116.53% |
| 2024-03-31 | Rs132.98 Billion ≈ $1.44 Billion |
Rs6.51 Billion ≈ $70.38 Million |
0.049x | +53.00% |
| 2023-03-31 | Rs129.93 Billion ≈ $1.41 Billion |
Rs4.16 Billion ≈ $44.95 Million |
0.032x | +136.56% |
| 2022-03-31 | Rs141.29 Billion ≈ $1.53 Billion |
Rs-12.36 Billion ≈ $-133.70 Million |
-0.087x | +72.62% |
| 2021-03-31 | Rs65.16 Billion ≈ $704.70 Million |
Rs-20.82 Billion ≈ $-225.21 Million |
-0.320x | -8.80% |
| 2020-03-31 | Rs80.91 Billion ≈ $875.03 Million |
Rs-23.77 Billion ≈ $-257.02 Million |
-0.294x | +61.87% |
| 2019-03-31 | Rs58.11 Billion ≈ $628.45 Million |
Rs-44.76 Billion ≈ $-484.05 Million |
-0.770x | -124.01% |
| 2018-03-31 | Rs76.19 Billion ≈ $824.00 Million |
Rs-26.20 Billion ≈ $-283.32 Million |
-0.344x | +55.18% |
| 2017-03-31 | Rs23.78 Billion ≈ $257.13 Million |
Rs-18.24 Billion ≈ $-197.28 Million |
-0.767x | -- |
About 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