Aster DM Healthcare Limited
Aster DM Healthcare Limited, together with its subsidiaries, provides healthcare services in India. It operates through Hospitals, Clinics, Wholesale Pharmacies, and Others segments. The company operates hospitals, clinic, and in-house pharmacies at the hospitals and clinics. It also offers healthcare consultancy and other services. In addition, the company operates retail pharmacies and optical … Read more
Aster DM Healthcare Limited (ASTERDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Aster DM Healthcare Limited (ASTERDM) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (₹3.19 Billion) by net assets (₹47.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aster DM Healthcare Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aster DM Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aster DM Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aster DM Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shop Apotheke Europe N.V
PINK:SHPPF
|
-0.039x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
|
Anhui XDLK Microsystem Corp. Ltd. A
SHG:688582
|
N/A |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.020x |
|
HKBN Ltd
PINK:HKBNY
|
0.279x |
Annual Cash Flow Conversion Efficiency for Aster DM Healthcare Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aster DM Healthcare Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.51 Billion | ₹4.25 Billion | 0.116x | +271.04% |
| 2024-03-31 | ₹50.30 Billion | ₹1.58 Billion | 0.031x | -91.69% |
| 2023-03-31 | ₹48.60 Billion | ₹18.34 Billion | 0.377x | +28.78% |
| 2022-03-31 | ₹44.83 Billion | ₹13.13 Billion | 0.293x | -28.40% |
| 2021-03-31 | ₹38.34 Billion | ₹15.69 Billion | 0.409x | +24.41% |
| 2020-03-31 | ₹37.19 Billion | ₹12.23 Billion | 0.329x | +107.44% |
| 2019-03-31 | ₹36.80 Billion | ₹5.84 Billion | 0.159x | -5.86% |
| 2018-03-31 | ₹31.90 Billion | ₹5.37 Billion | 0.168x | +3.53% |
| 2017-03-31 | ₹22.51 Billion | ₹3.66 Billion | 0.163x | -52.09% |
| 2016-03-31 | ₹5.97 Billion | ₹2.03 Billion | 0.340x | +223.91% |
| 2015-03-31 | ₹22.46 Billion | ₹2.36 Billion | 0.105x | -56.08% |
| 2014-03-31 | ₹13.71 Billion | ₹3.27 Billion | 0.239x | +22.38% |
| 2013-03-31 | ₹11.42 Billion | ₹2.23 Billion | 0.195x | +212.69% |
| 2012-03-31 | ₹8.87 Billion | ₹-1.54 Billion | -0.173x | -294.41% |
| 2011-03-31 | ₹1.05 Billion | ₹93.40 Million | 0.089x | -- |