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.

Aster DM Healthcare Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Aster DM Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aster DM Healthcare Limited total liabilities for a breakdown of total debt and financial obligations.

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
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
DKSH Holding AG SW:DKSH	0.100x
Vallourec PA:VK	0.033x
Dropbox Inc NASDAQ:DBX	-0.131x
Titan Cement International SA BR:TITC	0.084x
Asia Cement Corp TW:1102	0.033x
Cosan S.A SA:CSAN3	0.125x
Munters Group AB ST:MTRS	0.124x

Annual Cash Flow Conversion Efficiency for Aster DM Healthcare Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Aster DM Healthcare Limited from 2011 to 2025. 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
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

$3.92 Billion

Rs362.40 Billion INR

Market Cap Rank

#4202 Global

#176 in India

Share Price

Rs701.05

Change (1 day)

+0.22%

52-Week Range

Rs520.65 - Rs722.95

All Time High

Rs722.95