AGARWALEYE
Dr. Agarwal's Health Care Limited operates eye hospitals in India and internationally. It offers cataract surgeries, such as small incision cataract surgery, phacoemulsification, robotic cataract surgery, and glued intraocular lens treatments; and refractive surgeries, including surgical procedures to correct the refractive error of the eye to get rid of or reduce dependence on glasses and contac… Read more
AGARWALEYE (AGARWALEYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, AGARWALEYE (AGARWALEYE) has a cash flow conversion efficiency ratio of 0.065x as of September 2024.
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 (₹1.01 Billion) by net assets (₹15.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGARWALEYE - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AGARWALEYE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGARWALEYE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGARWALEYE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Telecom Argentina S.A
PINK:TCMFF
|
0.099x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.015x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
Annual Cash Flow Conversion Efficiency for AGARWALEYE (2021–2025)
The table below shows the annual cash flow conversion efficiency of AGARWALEYE from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.27 Billion | ₹3.31 Billion | 0.172x | -30.73% |
| 2024-03-31 | ₹13.93 Billion | ₹3.46 Billion | 0.248x | -29.79% |
| 2023-03-31 | ₹6.59 Billion | ₹2.33 Billion | 0.354x | -49.67% |
| 2022-03-31 | ₹2.34 Billion | ₹1.64 Billion | 0.703x | +40.83% |
| 2021-03-31 | ₹1.99 Billion | ₹991.59 Million | 0.499x | -- |