Fortis Healthcare Limited
Fortis Healthcare Limited operates as a healthcare delivery service provider in India. The company offers services in the areas of cardiac science, critical care, vascular surgery, dental science, dermatology, diabetology/endocrinology, emergency and trauma, geriatric medicine, liver transplant and hepatobiliary sciences, pain and palliative medicine, ENT, foetal medicine, gastroenterology and he… Read more
Fortis Healthcare Limited (FORTIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Fortis Healthcare Limited (FORTIS) has a cash flow conversion efficiency ratio of 0.070x 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 (₹6.76 Billion) by net assets (₹96.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortis Healthcare Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Fortis Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortis Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortis Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.043x |
|
Atlas Arteria Limited
PINK:MAQAF
|
0.007x |
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.160x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
DEXUS
PINK:DEXSF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Fortis Healthcare Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fortis Healthcare Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹91.69 Billion | ₹14.24 Billion | 0.155x | +20.78% |
| 2024-03-31 | ₹85.56 Billion | ₹11.00 Billion | 0.129x | +26.67% |
| 2023-03-31 | ₹81.00 Billion | ₹8.22 Billion | 0.102x | -17.80% |
| 2022-03-31 | ₹70.08 Billion | ₹8.65 Billion | 0.123x | +70.86% |
| 2021-03-31 | ₹67.18 Billion | ₹4.85 Billion | 0.072x | +203.56% |
| 2020-03-31 | ₹72.06 Billion | ₹1.72 Billion | 0.024x | +194.84% |
| 2019-03-31 | ₹71.12 Billion | ₹-1.79 Billion | -0.025x | -124.11% |
| 2018-03-31 | ₹53.17 Billion | ₹5.54 Billion | 0.104x | -33.64% |
| 2017-03-31 | ₹63.11 Billion | ₹9.90 Billion | 0.157x | +350.84% |
| 2016-03-31 | ₹48.10 Billion | ₹1.67 Billion | 0.035x | +602.16% |
| 2015-03-31 | ₹48.71 Billion | ₹241.41 Million | 0.005x | -94.81% |
| 2014-03-31 | ₹50.92 Billion | ₹4.86 Billion | 0.095x | -68.63% |
| 2013-03-31 | ₹54.02 Billion | ₹16.44 Billion | 0.304x | +326.25% |
| 2012-03-31 | ₹40.85 Billion | ₹2.92 Billion | 0.071x | +395.95% |
| 2011-03-31 | ₹33.92 Billion | ₹-818.13 Million | -0.024x | -138.22% |
| 2010-03-31 | ₹21.00 Billion | ₹1.33 Billion | 0.063x | +76.21% |
| 2009-03-31 | ₹13.40 Billion | ₹479.91 Million | 0.036x | +336.73% |
| 2008-03-31 | ₹14.15 Billion | ₹116.05 Million | 0.008x | -85.03% |
| 2007-03-31 | ₹6.01 Billion | ₹329.54 Million | 0.055x | +121.52% |
| 2006-03-31 | ₹3.29 Billion | ₹81.43 Million | 0.025x | +107.44% |
| 2005-03-31 | ₹440.20 Million | ₹-146.35 Million | -0.332x | -456.38% |
| 2004-03-31 | ₹362.64 Million | ₹33.83 Million | 0.093x | +133.44% |
| 2003-03-31 | ₹286.70 Million | ₹-79.99 Million | -0.279x | -42.47% |
| 2002-03-31 | ₹452.74 Million | ₹-88.66 Million | -0.196x | -- |