Narayana Hrudayalaya Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

Narayana Hrudayalaya Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Narayana Hrudayalaya Ltd. from 2011 to 2026. This chart illustrates how Narayana Hrudayalaya Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NH stock price and chart for real-time trading data and today's change.

Narayana Hrudayalaya Ltd. Cash Flow Conversion Ratio Explained

Narayana Hrudayalaya Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First BanCorp. NYSE:FBP	0.047x
Xintec TWO:3374	0.096x
Faw Car Co Ltd SHE:000800	-0.031x
Seazen Holdings Co Ltd SHG:601155	0.003x
Cadence Bancorp NYSE:CADE	0.031x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
Badger Meter Inc NYSE:BMI	0.039x
Auras Technology Co Ltd TWO:3324	-0.044x

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. Review how much free cash does Narayana Hrudayalaya Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.03 Billion

Rs372.53 Billion INR

Market Cap Rank

#3990 Global

#176 in India

Share Price

Rs1834.20

Change (1 day)

+6.63%

52-Week Range

Rs1605.30 - Rs2080.30

All Time High

Rs2263.20