MEDI ASSIST HEALTHCARE SERVICES LIMITED
Medi Assist Healthcare Services Limited, together with its subsidiaries, provides third party administration services in India and internationally. The company offers business support, health management, consultancy, contact center support, and other allied services related to the healthcare and health insurance sector. It also provides; and policy administration services to governments to enable… Read more
MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.309x
Based on the latest financial reports, MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a cash flow conversion efficiency ratio of 0.309x as of March 2021.
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 (₹902.83 Million) by net assets (₹2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDI ASSIST HEALTHCARE SERVICES LIMITED - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MEDI ASSIST HEALTHCARE SERVICES 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.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDI ASSIST HEALTHCARE SERVICES LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
CJ CGV
KO:079160
|
0.158x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
TRSNF
PINK:TRSNF
|
0.118x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
Annual Cash Flow Conversion Efficiency for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
The table below shows the annual cash flow conversion efficiency of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹5.52 Billion | ₹1.38 Billion | 0.250x | +81.34% |
| 2023-09-30 | ₹4.81 Billion | ₹663.81 Million | 0.138x | -32.78% |
| 2022-09-30 | ₹3.84 Billion | ₹787.18 Million | 0.205x | +7.96% |
| 2021-09-30 | ₹3.39 Billion | ₹644.76 Million | 0.190x | -58.88% |
| 2020-09-30 | ₹2.93 Billion | ₹1.35 Billion | 0.462x | +486.84% |
| 2019-09-30 | ₹2.14 Billion | ₹168.18 Million | 0.079x | -50.53% |
| 2018-09-30 | ₹2.20 Billion | ₹350.24 Million | 0.159x | -17.84% |
| 2017-09-30 | ₹2.08 Billion | ₹402.09 Million | 0.194x | -- |