Max Healthcare Institute Limited (MAXHEALTH) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.015x

Based on the latest financial reports, Max Healthcare Institute Limited (MAXHEALTH) has a cash flow conversion efficiency ratio of 0.015x as of September 2023. 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 (Rs1.16 Billion ≈ $12.52 Million USD) by net assets (Rs78.46 Billion ≈ $848.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Max Healthcare Institute Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

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

Max Healthcare Institute Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Max Healthcare Institute Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Texas Roadhouse Inc NASDAQ:TXRH	0.097x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Trade Desk Inc NASDAQ:TTD	0.125x
Equatorial Energia S.A SA:EQTL3	0.031x
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.183x
SPX Corp NYSE:SPXC	0.087x
Dr. Reddy's Laboratories Limited F:RDDA	0.043x

Annual Cash Flow Conversion Efficiency for Max Healthcare Institute Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Max Healthcare Institute Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see MAXHEALTH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs93.81 Billion ≈ $1.01 Billion	Rs14.59 Billion ≈ $157.82 Million	0.156x	+16.60%
2024-03-31	Rs84.08 Billion ≈ $909.31 Million	Rs11.22 Billion ≈ $121.32 Million	0.133x	-18.24%
2023-03-31	Rs74.10 Billion ≈ $801.32 Million	Rs12.09 Billion ≈ $130.77 Million	0.163x	+36.97%
2022-03-31	Rs62.82 Billion ≈ $679.43 Million	Rs7.48 Billion ≈ $80.95 Million	0.119x	+469.99%
2021-03-31	Rs56.39 Billion ≈ $609.80 Million	Rs1.18 Billion ≈ $12.75 Million	0.021x	-91.74%
2020-03-31	Rs9.87 Billion ≈ $106.78 Million	Rs2.50 Billion ≈ $27.02 Million	0.253x	+173.97%
2019-03-31	Rs9.63 Billion ≈ $104.17 Million	Rs889.50 Million ≈ $9.62 Million	0.092x	+16.12%
2018-03-31	Rs10.34 Billion ≈ $111.82 Million	Rs822.30 Million ≈ $8.89 Million	0.080x	-43.65%
2017-03-31	Rs11.06 Billion ≈ $119.60 Million	Rs1.56 Billion ≈ $16.88 Million	0.141x	-77.96%
2016-03-31	Rs11.28 Billion ≈ $122.01 Million	Rs7.22 Billion ≈ $78.14 Million	0.640x	+1328.71%
2015-03-31	Rs8.63 Billion ≈ $93.32 Million	Rs386.80 Million ≈ $4.18 Million	0.045x	-66.40%
2014-03-31	Rs5.49 Billion ≈ $59.37 Million	Rs732.30 Million ≈ $7.92 Million	0.133x	--

About Max Healthcare Institute Limited

NSE:MAXHEALTH India Medical Care Facilities

Market Cap

$10.45 Billion

Rs966.33 Billion INR

Market Cap Rank

#2164 Global

#83 in India

Share Price

Rs993.05

Change (1 day)

-1.35%

52-Week Range

Rs931.60 - Rs1301.40

All Time High

Rs1301.40