Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Limited provides medical and healthcare services in India and the Cayman Islands. It operates through the Medical and Healthcare Related Services; and Others segments. The company offers oncology, anesthesiology, audiology, blood bank, oncoplastic surgery, cardiac surgery, cardiology, clinical genetics, clinical immunology, clinical nutrition and dietetics, clinical psycholog… Read more
Narayana Hrudayalaya Ltd. (NH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.390x
Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) has a cash flow conversion efficiency ratio of 0.390x as of September 2025.
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 (₹15.83 Billion) by net assets (₹40.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Narayana Hrudayalaya Ltd. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Narayana Hrudayalaya Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Narayana Hrudayalaya Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Narayana Hrudayalaya Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKC Co. Ltd
KO:011790
|
-0.040x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
N/A |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
N/A |
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
0.038x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Stadler Rail AG
PINK:SRAIF
|
-0.826x |
Annual Cash Flow Conversion Efficiency for Narayana Hrudayalaya Ltd. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Narayana Hrudayalaya Ltd. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.28 Billion | ₹9.86 Billion | 0.272x | -26.51% |
| 2024-03-31 | ₹28.85 Billion | ₹10.67 Billion | 0.370x | -27.31% |
| 2023-03-31 | ₹21.32 Billion | ₹10.85 Billion | 0.509x | +56.18% |
| 2022-03-31 | ₹14.89 Billion | ₹4.85 Billion | 0.326x | +18.10% |
| 2021-03-31 | ₹11.21 Billion | ₹3.09 Billion | 0.276x | -29.32% |
| 2020-03-31 | ₹11.36 Billion | ₹4.43 Billion | 0.390x | +51.41% |
| 2019-03-31 | ₹10.82 Billion | ₹2.79 Billion | 0.258x | +46.45% |
| 2018-03-31 | ₹10.36 Billion | ₹1.82 Billion | 0.176x | -22.74% |
| 2017-03-31 | ₹9.63 Billion | ₹2.19 Billion | 0.228x | +17.43% |
| 2016-03-31 | ₹8.87 Billion | ₹1.72 Billion | 0.194x | +93.46% |
| 2015-03-31 | ₹7.65 Billion | ₹767.24 Million | 0.100x | -46.85% |
| 2014-03-31 | ₹5.83 Billion | ₹1.10 Billion | 0.189x | +133.35% |
| 2013-03-31 | ₹5.52 Billion | ₹446.18 Million | 0.081x | -20.93% |
| 2012-03-31 | ₹5.17 Billion | ₹528.63 Million | 0.102x | +65.55% |
| 2011-03-31 | ₹4.81 Billion | ₹296.97 Million | 0.062x | -- |