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 0.003x 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. Also see PAYTM market cap overview for the company's overall valuation and market capitalisation.
One 97 Communications Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how One 97 Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore One 97 Communications Limited (PAYTM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
KT&G Corp
KO:033780
|
0.041x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.042x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
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. View One 97 Communications Limited stock price for real-time trading data and today's change.
| 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 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