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. See YAARI net asset quality index to measure how much of total assets are equity-financed.

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. Check Yaari Digital Integrated Services Limite (YAARI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Akva Group OL:AKVA	0.066x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Beijing Comens New Materials SHE:300200	-0.003x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.079x
Brandywine Realty Trust NYSE:BDN	0.014x

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 YAARI company net worth.

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

#11802 Global

#598 in India

Share Price

Rs21.04

Change (1 day)

+0.00%

52-Week Range

Rs15.20 - Rs21.23

All Time High

Rs560.47