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 how many days can Narayana Hrudayalaya Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Copa Holdings S.A F:C2H	0.144x
Klabin S.A. SA:KLBN11	0.058x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.254x
Tutor Perini Corporation NYSE:TPC	0.116x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Torex Gold Resources Inc TO:TXG	0.083x

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 company net worth.

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

$4.11 Billion

Rs379.59 Billion INR

Market Cap Rank

#4125 Global

#173 in India

Share Price

Rs1869.00

Change (1 day)

+1.41%

52-Week Range

Rs1605.30 - Rs2263.20

All Time High

Rs2263.20