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.

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. Read MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) financial obligations for a breakdown of total debt and financial obligations.

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
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.015x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
STIF Société anonyme PA:ALSTI	-0.068x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.029x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Beyond Meat Inc NASDAQ:BYND	-0.834x
Spirox Corp TW:3055	-0.005x

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 MEDIASSIST market cap overview.

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

$278.41 Million

Rs25.74 Billion INR

Market Cap Rank

#15274 Global

#751 in India

Share Price

Rs345.05

Change (1 day)

+4.29%

52-Week Range

Rs296.75 - Rs584.55

All Time High

Rs692.90