Yaari Digital Integrated Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

Yaari Digital Integrated Services Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yaari Digital Integrated Services Limited (2010–2025)

Cash flow conversion efficiency of Yaari Digital Integrated Services Limited from 2010 to 2025. This chart illustrates how Yaari Digital Integrated Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yaari Digital Integrated Services Limite stock price for real-time trading data and today's change.

Yaari Digital Integrated Services Limited Cash Flow Conversion Ratio Explained

Yaari Digital Integrated Services Limited 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.

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

Company	Cash Flow Conversion Efficiency
goeasy Ltd TO:GSY	0.228x
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Calfrac Well Services Ltd. TO:CFW	0.114x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
Algoma Steel Group Inc TO:ASTL	-0.035x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x

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. Review Yaari Digital Integrated Services Limite free cash flow generation 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
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

#11605 Global

#577 in India

Share Price

Rs21.04

Change (1 day)

+0.00%

52-Week Range

Rs21.04 - Rs21.04

All Time High

Rs560.47