Yaari Digital Integrated Services Limited (YAARI) - Cash Flow Conversion Efficiency

Latest 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 (Rs-13.40 Million ≈ $-144.92K USD) by net assets (Rs-2.21 Billion ≈ $-23.89 Million USD). 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. Read Yaari Digital Integrated Services Limite debt and liabilities for a breakdown of total debt and financial obligations.

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
Hunan Mendale Hometextile Co Ltd SHE:002397	0.041x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.055x
Suli Co Ltd SHG:603585	0.075x
ADENTRA INC. F:UQ0	N/A
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.654x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Veradigm Inc. NASDAQ:MDRX	0.024x
Martinrea International Inc. TO:MRE	0.070x

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. For the full company profile with market capitalisation and key ratios, see market value of Yaari Digital Integrated Services Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.76 Billion ≈ $-29.89 Million	Rs51.70 Million ≈ $559.12K	-0.019x	-136.68%
2024-03-31	Rs-2.34 Billion ≈ $-25.28 Million	Rs-119.20 Million ≈ $-1.29 Million	0.051x	+0.56%
2023-03-31	Rs-2.23 Billion ≈ $-24.12 Million	Rs-113.10 Million ≈ $-1.22 Million	0.051x	-96.94%
2022-03-31	Rs-2.94 Billion ≈ $-31.81 Million	Rs-4.87 Billion ≈ $-52.63 Million	1.655x	-0.92%
2021-03-31	Rs5.04 Billion ≈ $54.48 Million	Rs8.41 Billion ≈ $90.98 Million	1.670x	+400.40%
2020-03-31	Rs3.93 Billion ≈ $42.50 Million	Rs-2.18 Billion ≈ $-23.63 Million	-0.556x	-381.84%
2019-03-31	Rs15.14 Billion ≈ $163.68 Million	Rs-1.75 Billion ≈ $-18.88 Million	-0.115x	+27.06%
2018-03-31	Rs4.83 Billion ≈ $52.22 Million	Rs-763.81 Million ≈ $-8.26 Million	-0.158x	+90.56%
2017-03-31	Rs3.15 Billion ≈ $34.11 Million	Rs-5.29 Billion ≈ $-57.17 Million	-1.676x	-988.82%
2016-03-31	Rs8.89 Billion ≈ $96.17 Million	Rs1.68 Billion ≈ $18.14 Million	0.189x	+710.21%
2015-03-31	Rs8.82 Billion ≈ $95.44 Million	Rs205.43 Million ≈ $2.22 Million	0.023x	-57.60%
2014-03-31	Rs8.69 Billion ≈ $93.98 Million	Rs477.03 Million ≈ $5.16 Million	0.055x	-16.82%
2013-03-31	Rs8.26 Billion ≈ $89.30 Million	Rs544.96 Million ≈ $5.89 Million	0.066x	+389.39%
2012-03-31	Rs7.91 Billion ≈ $85.51 Million	Rs106.64 Million ≈ $1.15 Million	0.013x	-82.39%
2011-03-31	Rs5.25 Billion ≈ $56.82 Million	Rs402.37 Million ≈ $4.35 Million	0.077x	+101.91%
2010-03-31	Rs1.00 Billion ≈ $10.81 Million	Rs-4.01 Billion ≈ $-43.35 Million	-4.009x	--

About Yaari Digital Integrated Services Limited

NSE:YAARI India Real Estate - Development

Market Cap

$528.49 Million

Rs48.87 Billion INR

Market Cap Rank

#12255 Global

#579 in India

Share Price

Rs21.04

Change (1 day)

+0.00%

52-Week Range

Rs12.30 - Rs21.23

All Time High

Rs560.47