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

Latest 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 (Rs15.83 Billion ≈ $171.22 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.

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. Read NH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Great Wall Motor Company Limited F:GRV	0.068x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	-91.732x
Golar LNG Limited F:G2O	0.040x
Independence Realty Trust Inc NYSE:IRT	0.023x
Shanghai AtHub Co Ltd SHG:603881	0.117x
Abercrombie & Fitch Company NYSE:ANF	0.150x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x

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. For the full company profile with market capitalisation and key ratios, see NH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.88 Billion

Rs358.80 Billion INR

Market Cap Rank

#4224 Global

#177 in India

Share Price

Rs1766.60

Change (1 day)

-0.21%

52-Week Range

Rs1605.30 - Rs2263.20

All Time High

Rs2263.20