MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) - Cash Flow Conversion Efficiency

Latest 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 (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. See MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MEDI ASSIST HEALTHCARE SERVICES LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	N/A
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.030x
Alico Inc NASDAQ:ALCO	-0.052x
Izertis Sa MC:IZER	0.261x

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. For the full company profile with market capitalisation and key ratios, see MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$289.22 Million

Rs26.74 Billion INR

Market Cap Rank

#14885 Global

#759 in India

Share Price

Rs358.00

Change (1 day)

+0.15%

52-Week Range

Rs296.75 - Rs571.15

All Time High

Rs692.90