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. Also see Narayana Hrudayalaya Ltd. (NH) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore NH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vontier Corp NYSE:VNT	0.037x
Warrior Met Coal Inc NYSE:HCC	0.036x
Global Power Synergy PCL BK:GPSC	0.044x
Kinik Co TW:1560	0.056x
Andon Health Co Ltd SHE:002432	0.024x
Bank Handlowy w Warszawie SA WAR:BHW	0.450x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
JK Cement Limited NSE:JKCEMENT	0.072x

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. View Narayana Hrudayalaya Ltd. stock price for real-time trading data and today's change.

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

$4.24 Billion

Rs391.68 Billion INR

Market Cap Rank

#3981 Global

#173 in India

Share Price

Rs1928.50

Change (1 day)

+3.21%

52-Week Range

Rs1605.30 - Rs2080.30

All Time High

Rs2263.20