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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Teraplast Bist RO:TRP	0.068x
Orell Fuessli Holding AG SW:OFN	0.274x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
SolGold PLC TO:SOLG	-0.013x

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

$293.62 Million

Rs27.15 Billion INR

Market Cap Rank

#15034 Global

#750 in India

Share Price

Rs363.45

Change (1 day)

-1.44%

52-Week Range

Rs296.75 - Rs584.55

All Time High

Rs692.90