YATRA ONLINE DL-0001 (26Y) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, YATRA ONLINE DL-0001 (26Y) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (€-46.09 Million ≈ $-53.89 Million USD) by net assets (€8.26 Billion ≈ $9.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 26Y live share price for real-time trading data and today's change.

YATRA ONLINE DL-0001 - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how YATRA ONLINE DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see YATRA ONLINE DL-0001 (26Y) market capitalisation for the company's overall valuation and market capitalisation.

YATRA ONLINE DL-0001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YATRA ONLINE DL-0001 ranked by their cash flow conversion efficiency. Also see how large is YATRA ONLINE DL-0001's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
AWC Berhad KLSE:7579	0.141x
Rodex Fasteners TWO:5015	0.008x
Samebest Co Ltd TWO:8489	-0.017x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
OCR Group Bhd KLSE:7071	-0.107x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.068x
Tree Island Steel Ltd. TO:TSL	-0.006x
K Seng Seng Corporation Bhd KLSE:5192	0.144x

Annual Cash Flow Conversion Efficiency for YATRA ONLINE DL-0001 (2022–2026)

The table below shows the annual cash flow conversion efficiency of YATRA ONLINE DL-0001 from 2022 to 2026. Review financial flexibility index of YATRA ONLINE DL-0001 to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€8.26 Billion ≈ $9.66 Billion	€661.46 Million ≈ $773.31 Million	0.080x	+317.35%
2025-03-31	€7.90 Billion ≈ $9.24 Billion	€-291.09 Million ≈ $-340.31 Million	-0.037x	+80.06%
2024-03-31	€7.76 Billion ≈ $9.07 Billion	€-1.43 Billion ≈ $-1.68 Billion	-0.185x	+93.23%
2023-03-31	€719.32 Million ≈ $840.96 Million	€-1.96 Billion ≈ $-2.29 Billion	-2.728x	-150.37%
2022-03-31	€892.24 Million ≈ $1.04 Billion	€-972.20 Million ≈ $-1.14 Billion	-1.090x	--

About YATRA ONLINE DL-0001

F:26Y Germany Travel Services

Market Cap

$57.75 Million

€49.40 Million EUR

Market Cap Rank

#22690 Global

#1985 in Germany

Share Price

€0.80

Change (1 day)

-1.24%

52-Week Range

€0.50 - €1.57

All Time High

€3.14