ROUTE MOBILE LIMITED
Route Mobile Limited provides cloud-communication platform solutions to enterprises, over-the-top service providers, and mobile network operators in India and internationally. The company offers messaging, voice, e-mail, short message service (SMS) filtering, analytics, and monetization solutions. It also provides A2P messaging that includes SMS, 2-way messaging, and Acculync; enterprise email co… Read more
ROUTE MOBILE LIMITED (ROUTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.004x
Based on the latest financial reports, ROUTE MOBILE LIMITED (ROUTE) has a cash flow conversion efficiency ratio of -0.004x 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 (₹-74.40 Million) by net assets (₹20.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROUTE MOBILE LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ROUTE MOBILE 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.
ROUTE MOBILE LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROUTE MOBILE LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
NEXTEEL Co., Ltd.
KO:092790
|
-0.018x |
|
TCPL Packaging Limited
NSE:TCPLPACK
|
0.137x |
|
AMREP Corporation
NYSE:AXR
|
-0.031x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Unitika Ltd
PINK:UNIKF
|
0.068x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Visiomed Group SA
PINK:VMDGF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for ROUTE MOBILE LIMITED (2013–2025)
The table below shows the annual cash flow conversion efficiency of ROUTE MOBILE LIMITED from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.64 Billion | ₹6.02 Billion | 0.245x | +643.89% |
| 2024-03-31 | ₹21.71 Billion | ₹-975.90 Million | -0.045x | -212.27% |
| 2023-03-31 | ₹18.28 Billion | ₹732.10 Million | 0.040x | -50.17% |
| 2022-03-31 | ₹16.75 Billion | ₹1.35 Billion | 0.080x | -76.51% |
| 2021-03-31 | ₹6.49 Billion | ₹2.22 Billion | 0.342x | -2.18% |
| 2020-03-31 | ₹2.67 Billion | ₹934.37 Million | 0.350x | +157.88% |
| 2019-03-31 | ₹2.10 Billion | ₹284.61 Million | 0.136x | -32.50% |
| 2018-03-31 | ₹1.60 Billion | ₹321.80 Million | 0.201x | +145.23% |
| 2017-03-31 | ₹1.27 Billion | ₹-566.02 Million | -0.444x | -115.26% |
| 2016-03-31 | ₹703.92 Million | ₹2.05 Billion | 2.911x | +1084.05% |
| 2015-03-31 | ₹335.29 Million | ₹82.42 Million | 0.246x | -6.11% |
| 2014-03-31 | ₹252.75 Million | ₹66.17 Million | 0.262x | +202.14% |
| 2013-03-31 | ₹170.23 Million | ₹14.75 Million | 0.087x | -- |