ROUTE MOBILE LIMITED (ROUTE) - Cash Flow Conversion Efficiency
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 (Rs-74.40 Million ≈ $-804.61K USD) by net assets (Rs20.08 Billion ≈ $217.16 Million USD). 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. Read ROUTE MOBILE LIMITED debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see ROUTE MOBILE LIMITED (ROUTE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs24.64 Billion ≈ $266.48 Million |
Rs6.02 Billion ≈ $65.16 Million |
0.245x | +643.89% |
| 2024-03-31 | Rs21.71 Billion ≈ $234.77 Million |
Rs-975.90 Million ≈ $-10.55 Million |
-0.045x | -212.27% |
| 2023-03-31 | Rs18.28 Billion ≈ $197.73 Million |
Rs732.10 Million ≈ $7.92 Million |
0.040x | -50.17% |
| 2022-03-31 | Rs16.75 Billion ≈ $181.10 Million |
Rs1.35 Billion ≈ $14.55 Million |
0.080x | -76.51% |
| 2021-03-31 | Rs6.49 Billion ≈ $70.24 Million |
Rs2.22 Billion ≈ $24.02 Million |
0.342x | -2.18% |
| 2020-03-31 | Rs2.67 Billion ≈ $28.90 Million |
Rs934.37 Million ≈ $10.10 Million |
0.350x | +157.88% |
| 2019-03-31 | Rs2.10 Billion ≈ $22.70 Million |
Rs284.61 Million ≈ $3.08 Million |
0.136x | -32.50% |
| 2018-03-31 | Rs1.60 Billion ≈ $17.32 Million |
Rs321.80 Million ≈ $3.48 Million |
0.201x | +145.23% |
| 2017-03-31 | Rs1.27 Billion ≈ $13.78 Million |
Rs-566.02 Million ≈ $-6.12 Million |
-0.444x | -115.26% |
| 2016-03-31 | Rs703.92 Million ≈ $7.61 Million |
Rs2.05 Billion ≈ $22.16 Million |
2.911x | +1084.05% |
| 2015-03-31 | Rs335.29 Million ≈ $3.63 Million |
Rs82.42 Million ≈ $891.34K |
0.246x | -6.11% |
| 2014-03-31 | Rs252.75 Million ≈ $2.73 Million |
Rs66.17 Million ≈ $715.60K |
0.262x | +202.14% |
| 2013-03-31 | Rs170.23 Million ≈ $1.84 Million |
Rs14.75 Million ≈ $159.52K |
0.087x | -- |
About 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