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.
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. Read YTRA total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.006x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Marchex Inc
NASDAQ:MCHX
|
0.004x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Yatra Online Inc.
| 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