MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Conversion Efficiency

Latest as of March 2021: 0.309x

MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow conversion efficiency. 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 (Rs902.83 Million ≈ $9.76 Million USD) by net assets (Rs2.93 Billion ≈ $31.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)

Cash flow conversion efficiency of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. This chart illustrates how MEDI ASSIST HEALTHCARE SERVICES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) share price today for real-time trading data and today's change.

MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Conversion Ratio Explained

MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MEDI ASSIST HEALTHCARE SERVICES LIMITED market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Iochpe-Maxion S.A SA:MYPK3	0.017x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Ellomay Capital Ltd TA:ELLO	-0.030x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Creotech Quantum SA WAR:CRQ	N/A
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x

Annual Cash Flow Conversion Efficiency for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)

The table below shows the annual cash flow conversion efficiency of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Review MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Rs8.52 Billion ≈ $92.18 Million	Rs1.08 Billion ≈ $11.68 Million	0.127x	-49.32%
2024-09-30	Rs5.52 Billion ≈ $59.71 Million	Rs1.38 Billion ≈ $14.93 Million	0.250x	+81.34%
2023-09-30	Rs4.81 Billion ≈ $52.05 Million	Rs663.81 Million ≈ $7.18 Million	0.138x	-32.78%
2022-09-30	Rs3.84 Billion ≈ $41.49 Million	Rs787.18 Million ≈ $8.51 Million	0.205x	+7.96%
2021-09-30	Rs3.39 Billion ≈ $36.69 Million	Rs644.76 Million ≈ $6.97 Million	0.190x	-58.88%
2020-09-30	Rs2.93 Billion ≈ $31.64 Million	Rs1.35 Billion ≈ $14.62 Million	0.462x	+486.84%
2019-09-30	Rs2.14 Billion ≈ $23.10 Million	Rs168.18 Million ≈ $1.82 Million	0.079x	-50.53%
2018-09-30	Rs2.20 Billion ≈ $23.79 Million	Rs350.24 Million ≈ $3.79 Million	0.159x	-17.84%
2017-09-30	Rs2.08 Billion ≈ $22.44 Million	Rs402.09 Million ≈ $4.35 Million	0.194x	--

About MEDI ASSIST HEALTHCARE SERVICES LIMITED

NSE:MEDIASSIST India Healthcare Plans

Market Cap

$238.48 Million

Rs22.05 Billion INR

Market Cap Rank

#15653 Global

#784 in India

Share Price

Rs295.20

Change (1 day)

-0.91%

52-Week Range

Rs282.15 - Rs571.15

All Time High

Rs692.90