Yatharth Hospital & Trauma Care Services Limited
Yatharth Hospital & Trauma Care Services Limited, together with its subsidiaries, owns and operates super-specialty hospitals in India. The company offers services in the areas of medicine, cardiology, neurosciences, general surgery, nephrology and urology, pediatrics, gastroenterology, pulmonology, gynecology, orthopedics, spine and rheumatology, plastic and cosmetic surgery, ear, nose, throat, … Read more
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.091x
Based on the latest financial reports, Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a cash flow conversion efficiency ratio of 0.091x as of March 2022.
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 (₹105.97 Million) by net assets (₹1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yatharth Hospital & Trauma Care Services Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yatharth Hospital & Trauma Care 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.
Yatharth Hospital & Trauma Care Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatharth Hospital & Trauma Care Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Chorus Aviation Inc
PINK:CHRRF
|
0.046x |
|
Fila SpA
LSE:0QIQ
|
0.052x |
|
Mainova AG
F:MNV6
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.37 Billion | ₹1.50 Billion | 0.091x | +2695.73% |
| 2024-03-31 | ₹8.74 Billion | ₹-30.78 Million | -0.004x | -101.01% |
| 2023-03-31 | ₹1.83 Billion | ₹637.84 Million | 0.349x | -32.01% |
| 2022-03-31 | ₹1.17 Billion | ₹599.35 Million | 0.513x | -5.27% |
| 2021-03-31 | ₹806.83 Million | ₹436.73 Million | 0.541x | -14.36% |
| 2020-03-31 | ₹620.72 Million | ₹392.31 Million | 0.632x | +110.78% |
| 2019-03-31 | ₹582.39 Million | ₹174.63 Million | 0.300x | -- |