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

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

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. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
B&G Foods Inc NYSE:BGS	0.211x
Cafe24 Corp KQ:042000	0.058x
Ive Group Ltd AU:IGL	0.158x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
New Power Plasma Co.Ltd KQ:144960	0.051x
Qinhuangdao Port Co Ltd F:QHD	0.040x

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. View MEDI ASSIST HEALTHCARE SERVICES LIMITED share price for real-time trading data and today's change.

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

$252.46 Million

Rs23.34 Billion INR

Market Cap Rank

#15690 Global

#789 in India

Share Price

Rs312.50

Change (1 day)

+0.84%

52-Week Range

Rs296.75 - Rs571.15

All Time High

Rs692.90