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. Also see ASTERDM market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Aster DM Healthcare Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Franklin Electric Co Inc
NASDAQ:FELE
0.071x
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
-0.011x
Ecovacs Robotics Co Ltd
SHG:603486
0.054x
Baic Bluepark New Energy Technology
SHG:600733
-0.273x
Joinn Laboratories(China)Co
SHG:603127
0.017x
Bidvest Group Ltd
JSE:BVT
0.172x
MDA Ltd
TO:MDA
0.033x
K.P.R. Mill Limited
NSE:KPRMILL
0.214x

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. View today's stock price for Aster DM Healthcare Limited for real-time trading data and today's change.

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
$4.22 Billion
Rs390.32 Billion INR
Market Cap Rank
#3990 Global
#175 in India
Share Price
Rs755.05
Change (1 day)
-0.74%
52-Week Range
Rs537.95 - Rs869.70
All Time High
Rs869.70
About

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