Aster DM Healthcare Limited (ASTERDM) - 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. 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
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