Aster DM Healthcare Limited (ASTERDM) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.19 Billion ≈ $34.52 Million USD) by net assets (Rs47.72 Billion ≈ $516.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aster DM Healthcare Limited balance sheet independence to measure how much of total assets are equity-financed.

Aster DM Healthcare Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Aster DM Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ASTERDM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
APT Medical Inc SHG:688617	0.098x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Soitec SA PA:SOI	0.017x
Algonquin Power & Utilities Corp TO:AQN	0.082x
International Bancshares Corporation NASDAQ:IBOC	0.037x
AAC Technologies Holdings Inc F:A2XN	0.043x
MGM China Holdings Limited F:M04	0.568x

Annual Cash Flow Conversion Efficiency for Aster DM Healthcare Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Aster DM Healthcare Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Aster DM Healthcare Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs48.34 Billion ≈ $522.75 Million	Rs6.71 Billion ≈ $72.51 Million	0.139x	+19.16%
2025-03-31	Rs36.51 Billion ≈ $394.89 Million	Rs4.25 Billion ≈ $45.97 Million	0.116x	+271.04%
2024-03-31	Rs50.30 Billion ≈ $543.99 Million	Rs1.58 Billion ≈ $17.07 Million	0.031x	-91.69%
2023-03-31	Rs48.60 Billion ≈ $525.64 Million	Rs18.34 Billion ≈ $198.34 Million	0.377x	+28.78%
2022-03-31	Rs44.83 Billion ≈ $484.78 Million	Rs13.13 Billion ≈ $142.05 Million	0.293x	-28.40%
2021-03-31	Rs38.34 Billion ≈ $414.65 Million	Rs15.69 Billion ≈ $169.69 Million	0.409x	+24.41%
2020-03-31	Rs37.19 Billion ≈ $402.14 Million	Rs12.23 Billion ≈ $132.29 Million	0.329x	+107.44%
2019-03-31	Rs36.80 Billion ≈ $397.96 Million	Rs5.84 Billion ≈ $63.11 Million	0.159x	-5.86%
2018-03-31	Rs31.90 Billion ≈ $344.99 Million	Rs5.37 Billion ≈ $58.11 Million	0.168x	+3.53%
2017-03-31	Rs22.51 Billion ≈ $243.40 Million	Rs3.66 Billion ≈ $39.60 Million	0.163x	-52.09%
2016-03-31	Rs5.97 Billion ≈ $64.53 Million	Rs2.03 Billion ≈ $21.92 Million	0.340x	+223.91%
2015-03-31	Rs22.46 Billion ≈ $242.91 Million	Rs2.36 Billion ≈ $25.47 Million	0.105x	-56.08%
2014-03-31	Rs13.71 Billion ≈ $148.22 Million	Rs3.27 Billion ≈ $35.39 Million	0.239x	+22.38%
2013-03-31	Rs11.42 Billion ≈ $123.54 Million	Rs2.23 Billion ≈ $24.10 Million	0.195x	+212.69%
2012-03-31	Rs8.87 Billion ≈ $95.93 Million	Rs-1.54 Billion ≈ $-16.61 Million	-0.173x	-294.41%
2011-03-31	Rs1.05 Billion ≈ $11.34 Million	Rs93.40 Million ≈ $1.01 Million	0.089x	--

About Aster DM Healthcare Limited

NSE:ASTERDM India Medical Care Facilities

Market Cap

$4.56 Billion

Rs421.38 Billion INR

Market Cap Rank

#3757 Global

#169 in India

Share Price

Rs815.15

Change (1 day)

-0.85%

52-Week Range

Rs537.95 - Rs824.60

All Time High

Rs824.60