Aster DM Healthcare Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Aster DM Healthcare Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aster DM Healthcare Limited from 2011 to 2026. This chart illustrates how Aster DM Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASTERDM stock price and chart for real-time trading data and today's change.

Aster DM Healthcare Limited Cash Flow Conversion Ratio Explained

Aster DM Healthcare Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aster DM Healthcare Limited (ASTERDM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Aerospace Industries KO:047810	-0.073x
ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.170x
United Bankshares Inc NASDAQ:UBSI	0.019x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Element Fleet Management Corp TO:EFN	0.190x
First American Corporation NYSE:FAF	0.063x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.043x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.045x

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. Review ASTERDM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.42 Billion

Rs593.91 Billion INR

Market Cap Rank

#2930 Global

#131 in India

Share Price

Rs681.35

Change (1 day)

+1.11%

52-Week Range

Rs537.95 - Rs869.70

All Time High

Rs869.70