Yatra Online Inc (YTRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yatra Online Inc (YTRA) has a cash flow conversion efficiency ratio of -0.051x as of December 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 ($-402.73 Million) by net assets ($7.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YTRA company net worth for the company's overall valuation and market capitalisation.
Yatra Online Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Yatra Online Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yatra Online Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatra Online Inc ranked by their cash flow conversion efficiency. Explore YTRA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.002x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
Annual Cash Flow Conversion Efficiency for Yatra Online Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yatra Online Inc from 2015 to 2025. View Yatra Online Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.90 Billion | $-291.09 Million | -0.037x | -1355.38% |
| 2024-03-31 | $7.76 Billion | $-19.64 Million | -0.003x | +99.91% |
| 2023-03-31 | $719.32 Million | $-1.96 Billion | -2.728x | -150.37% |
| 2022-03-31 | $892.24 Million | $-972.20 Million | -1.090x | -265.57% |
| 2021-03-31 | $1.16 Billion | $765.44 Million | 0.658x | +103.08% |
| 2020-03-31 | $19.97 Million | $-427.09 Million | -21.383x | -1122.45% |
| 2019-03-31 | $2.34 Billion | $-4.09 Billion | -1.749x | -37.25% |
| 2018-03-31 | $624.50 Million | $-795.90 Million | -1.274x | -155.69% |
| 2017-03-31 | $3.19 Billion | $-1.59 Billion | -0.498x | -19830.50% |
| 2016-03-31 | $13.67 Billion | $-34.20 Million | -0.003x | -105.43% |
| 2015-03-31 | $13.07 Billion | $-15.92 Million | -0.001x | -- |
About Yatra Online Inc
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more