One 97 Communications Limited Cash Flow Conversion Efficiency
One 97 Communications Limited cash flow conversion efficiency. Based on the latest financial reports, One 97 Communications Limited (PAYTM) has a cash flow conversion efficiency ratio of 0.003x 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 (Rs440.00 Million ≈ $4.76 Million USD) by net assets (Rs153.10 Billion ≈ $1.66 Billion 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 One 97 Communications Limited (2017–2026)
Cash flow conversion efficiency of One 97 Communications Limited from 2017 to 2026. This chart illustrates how One 97 Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAYTM stock price for real-time trading data and today's change.
One 97 Communications Limited Cash Flow Conversion Ratio Explained
One 97 Communications 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.
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. Also see One 97 Communications Limited (PAYTM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.065x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
CACI International Inc
NYSE:CACI
|
0.043x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.066x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.092x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
Annual Cash Flow Conversion Efficiency for One 97 Communications Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of One 97 Communications Limited from 2017 to 2026. Review One 97 Communications Limited (PAYTM) 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 | Rs160.28 Billion ≈ $1.73 Billion |
Rs90.00 Million ≈ $973.32K |
0.001x | +106.94% |
| 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 engages in the provision of 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 p… Read more