ROUTE MOBILE LIMITED Cash Flow Conversion Efficiency

Latest as of September 2023: -0.004x

ROUTE MOBILE LIMITED 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.

Cash Flow Conversion Efficiency of ROUTE MOBILE LIMITED (2013–2026)

Cash flow conversion efficiency of ROUTE MOBILE LIMITED from 2013 to 2026. This chart illustrates how ROUTE MOBILE LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROUTE MOBILE LIMITED stock quote for real-time trading data and today's change.

ROUTE MOBILE LIMITED Cash Flow Conversion Ratio Explained

ROUTE MOBILE 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.

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. Also see ROUTE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perpetual Credit Income Trust AU:PCI	-0.079x
Ashot Ashkelon Industries Ltd TA:ASHO	0.059x
Gaotu Techedu Inc F:18WA	N/A
KG Mobility Corp. KO:003620	0.049x
Ressources Minieres Radisson Inc V:RDS	0.005x
Channel Well Technology Co Ltd TWO:3078	0.054x
Gogo Inc NASDAQ:GOGO	0.208x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x

Annual Cash Flow Conversion Efficiency for ROUTE MOBILE LIMITED (2013–2026)

The table below shows the annual cash flow conversion efficiency of ROUTE MOBILE LIMITED from 2013 to 2026. Review ROUTE MOBILE LIMITED free cash flow generation 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	Rs28.22 Billion ≈ $305.15 Million	Rs6.12 Billion ≈ $66.17 Million	0.217x	-11.32%
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

NSE:ROUTE India Telecom Services

Market Cap

$306.30 Million

Rs28.32 Billion INR

Market Cap Rank

#14453 Global

#725 in India

Share Price

Rs449.55

Change (1 day)

-1.35%

52-Week Range

Rs414.80 - Rs729.90

All Time High

Rs2254.94