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. See debt-free asset ratio of One 97 Communications Limited to measure how much of total assets are equity-financed.
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. Check earnings quality score of One 97 Communications Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.399x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Demant A/S
CO:DEMANT
|
0.238x |
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. For the full company profile with market capitalisation and key ratios, see how much is One 97 Communications Limited worth.
| 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