Yaari Digital Integrated Services Limited
Indiabulls Limited, together with its subsidiaries, engages in the digital platform business in India. The company retails a range of products, such as apparel, footwear, accessories, home decor items, and other products through Yaarii, a social commerce app for reselling products. It also provides web services; real estate project advisory; construction and development services for real estate p… Read more
Yaari Digital Integrated Services Limited (YAARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, Yaari Digital Integrated Services Limited (YAARI) has a cash flow conversion efficiency ratio of 0.006x as of September 2023.
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 (₹-13.40 Million) by net assets (₹-2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yaari Digital Integrated Services Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Yaari Digital Integrated Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yaari Digital Integrated Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yaari Digital Integrated Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOWIZ
KQ:095660
|
0.074x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
0.061x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
0.035x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
Annual Cash Flow Conversion Efficiency for Yaari Digital Integrated Services Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Yaari Digital Integrated Services Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.76 Billion | ₹51.70 Million | -0.019x | -136.68% |
| 2024-03-31 | ₹-2.34 Billion | ₹-119.20 Million | 0.051x | +0.56% |
| 2023-03-31 | ₹-2.23 Billion | ₹-113.10 Million | 0.051x | -96.94% |
| 2022-03-31 | ₹-2.94 Billion | ₹-4.87 Billion | 1.655x | -0.92% |
| 2021-03-31 | ₹5.04 Billion | ₹8.41 Billion | 1.670x | +400.40% |
| 2020-03-31 | ₹3.93 Billion | ₹-2.18 Billion | -0.556x | -381.84% |
| 2019-03-31 | ₹15.14 Billion | ₹-1.75 Billion | -0.115x | +27.06% |
| 2018-03-31 | ₹4.83 Billion | ₹-763.81 Million | -0.158x | +90.56% |
| 2017-03-31 | ₹3.15 Billion | ₹-5.29 Billion | -1.676x | -988.82% |
| 2016-03-31 | ₹8.89 Billion | ₹1.68 Billion | 0.189x | +710.21% |
| 2015-03-31 | ₹8.82 Billion | ₹205.43 Million | 0.023x | -57.60% |
| 2014-03-31 | ₹8.69 Billion | ₹477.03 Million | 0.055x | -16.82% |
| 2013-03-31 | ₹8.26 Billion | ₹544.96 Million | 0.066x | +389.39% |
| 2012-03-31 | ₹7.91 Billion | ₹106.64 Million | 0.013x | -82.39% |
| 2011-03-31 | ₹5.25 Billion | ₹402.37 Million | 0.077x | +101.91% |
| 2010-03-31 | ₹1.00 Billion | ₹-4.01 Billion | -4.009x | -- |