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 operational self-sufficiency of Aster DM Healthcare Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AZZ Incorporated NYSE:AZZ	0.054x
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	0.018x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
Cousins Properties Incorporated NYSE:CUZ	0.009x
KONINKLIJKE VOP.UNSP.ADR F:VPK	N/A
Dexus AU:DXS	0.059x

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 market cap of Aster DM Healthcare Limited.

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

$4.41 Billion

Rs407.61 Billion INR

Market Cap Rank

#3932 Global

#166 in India

Share Price

Rs788.50

Change (1 day)

+2.94%

52-Week Range

Rs537.95 - Rs814.95

All Time High

Rs814.95