Narayana Hrudayalaya Ltd. (NH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) has a cash flow conversion efficiency ratio of 0.170x 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 (Rs6.90 Billion ≈ $74.64 Million USD) by net assets (Rs40.62 Billion ≈ $439.28 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 Narayana Hrudayalaya Ltd. net asset quality index to measure how much of total assets are equity-financed.

Narayana Hrudayalaya Ltd. - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Narayana Hrudayalaya Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Narayana Hrudayalaya Ltd. to evaluate the quality of earnings relative to operating cash generation.

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
MakeMyTrip Limited F:MY1	-6.200x
Enova International Inc NYSE:ENVA	0.339x
Gland Pharma Limited NSE:GLAND	0.057x
Cia de Distribucion Integral MC:LOG	1.722x
Pampa Energia SA ADR NYSE:PAM	0.076x
Cencosud Shopping SA SN:CENCOMALLS	0.020x
EPR Properties NYSE:EPR	0.059x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.368x

Annual Cash Flow Conversion Efficiency for Narayana Hrudayalaya Ltd. (2011–2026)

The table below shows the annual cash flow conversion efficiency of Narayana Hrudayalaya Ltd. from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see NH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs45.40 Billion ≈ $490.93 Million	Rs14.74 Billion ≈ $159.36 Million	0.325x	+19.47%
2025-03-31	Rs36.28 Billion ≈ $392.38 Million	Rs9.86 Billion ≈ $106.61 Million	0.272x	-26.51%
2024-03-31	Rs28.85 Billion ≈ $312.01 Million	Rs10.67 Billion ≈ $115.35 Million	0.370x	-27.31%
2023-03-31	Rs21.32 Billion ≈ $230.61 Million	Rs10.85 Billion ≈ $117.29 Million	0.509x	+56.18%
2022-03-31	Rs14.89 Billion ≈ $161.07 Million	Rs4.85 Billion ≈ $52.45 Million	0.326x	+18.10%
2021-03-31	Rs11.21 Billion ≈ $121.21 Million	Rs3.09 Billion ≈ $33.42 Million	0.276x	-29.32%
2020-03-31	Rs11.36 Billion ≈ $122.91 Million	Rs4.43 Billion ≈ $47.95 Million	0.390x	+51.41%
2019-03-31	Rs10.82 Billion ≈ $116.96 Million	Rs2.79 Billion ≈ $30.13 Million	0.258x	+46.45%
2018-03-31	Rs10.36 Billion ≈ $112.04 Million	Rs1.82 Billion ≈ $19.71 Million	0.176x	-22.74%
2017-03-31	Rs9.63 Billion ≈ $104.18 Million	Rs2.19 Billion ≈ $23.72 Million	0.228x	+17.43%
2016-03-31	Rs8.87 Billion ≈ $95.94 Million	Rs1.72 Billion ≈ $18.60 Million	0.194x	+93.46%
2015-03-31	Rs7.65 Billion ≈ $82.78 Million	Rs767.24 Million ≈ $8.30 Million	0.100x	-46.85%
2014-03-31	Rs5.83 Billion ≈ $63.07 Million	Rs1.10 Billion ≈ $11.89 Million	0.189x	+133.35%
2013-03-31	Rs5.52 Billion ≈ $59.70 Million	Rs446.18 Million ≈ $4.83 Million	0.081x	-20.93%
2012-03-31	Rs5.17 Billion ≈ $55.92 Million	Rs528.63 Million ≈ $5.72 Million	0.102x	+65.55%
2011-03-31	Rs4.81 Billion ≈ $52.01 Million	Rs296.97 Million ≈ $3.21 Million	0.062x	--

About Narayana Hrudayalaya Ltd.

NSE:NH India Medical Care Facilities

Market Cap

$4.46 Billion

Rs412.13 Billion INR

Market Cap Rank

#3807 Global

#171 in India

Share Price

Rs2029.20

Change (1 day)

-2.46%

52-Week Range

Rs1605.30 - Rs2080.30

All Time High

Rs2263.20