Global Health Limited (MEDANTA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.032x

Based on the latest financial reports, Global Health Limited (MEDANTA) has a cash flow conversion efficiency ratio of 0.032x 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 (Rs858.20 Million ≈ $9.28 Million USD) by net assets (Rs26.54 Billion ≈ $287.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Global Health Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

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

Global Health Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global Health Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Legend Biotech Corp NASDAQ:LEGN	0.028x
Enerjisa Enerji AS IS:ENJSA	0.063x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
KB Home NYSE:KBH	0.079x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Towne Bank NASDAQ:TOWN	0.048x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x

Annual Cash Flow Conversion Efficiency for Global Health Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Global Health Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Global Health Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs33.88 Billion ≈ $366.35 Million	Rs6.24 Billion ≈ $67.46 Million	0.184x	-12.59%
2024-03-31	Rs29.06 Billion ≈ $314.23 Million	Rs6.12 Billion ≈ $66.19 Million	0.211x	-20.64%
2023-03-31	Rs24.28 Billion ≈ $262.60 Million	Rs6.45 Billion ≈ $69.70 Million	0.265x	+37.81%
2022-03-31	Rs16.16 Billion ≈ $174.77 Million	Rs3.11 Billion ≈ $33.66 Million	0.193x	+10.13%
2021-03-31	Rs13.82 Billion ≈ $149.50 Million	Rs2.42 Billion ≈ $26.15 Million	0.175x	+34.82%
2020-03-31	Rs13.50 Billion ≈ $145.95 Million	Rs1.75 Billion ≈ $18.93 Million	0.130x	+11.84%
2019-03-31	Rs13.31 Billion ≈ $143.93 Million	Rs1.54 Billion ≈ $16.69 Million	0.116x	--

About Global Health Limited

NSE:MEDANTA India Medical Care Facilities

Market Cap

$3.25 Billion

Rs300.14 Billion INR

Market Cap Rank

#4699 Global

#199 in India

Share Price

Rs1117.25

Change (1 day)

-2.25%

52-Week Range

Rs961.10 - Rs1427.20

All Time High

Rs1487.05