Yatharth Hospital & Trauma Care Services Limited (YATHARTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a cash flow conversion efficiency ratio of 0.028x as of September 2025. 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 (Rs485.14 Million ≈ $5.25 Million USD) by net assets (Rs17.20 Billion ≈ $186.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Yatharth Hospital & Trauma Care Services for the company's overall valuation and market capitalisation.
Yatharth Hospital & Trauma Care Services Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Yatharth Hospital & Trauma Care Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Yatharth Hospital & Trauma Care Services earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.089x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.012x |
|
Cheil Worldwide
KO:030000
|
0.079x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Sensirion Holding AG
SW:SENS
|
0.104x |
Annual Cash Flow Conversion Efficiency for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. View YATHARTH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs18.07 Billion ≈ $195.44 Million |
Rs2.21 Billion ≈ $23.89 Million |
0.122x | +33.74% |
| 2025-03-31 | Rs16.37 Billion ≈ $177.05 Million |
Rs1.50 Billion ≈ $16.18 Million |
0.091x | +2695.73% |
| 2024-03-31 | Rs8.74 Billion ≈ $94.55 Million |
Rs-30.78 Million ≈ $-332.87K |
-0.004x | -101.01% |
| 2023-03-31 | Rs1.83 Billion ≈ $19.79 Million |
Rs637.84 Million ≈ $6.90 Million |
0.349x | -32.01% |
| 2022-03-31 | Rs1.17 Billion ≈ $12.64 Million |
Rs599.35 Million ≈ $6.48 Million |
0.513x | -5.27% |
| 2021-03-31 | Rs806.83 Million ≈ $8.73 Million |
Rs436.73 Million ≈ $4.72 Million |
0.541x | -14.36% |
| 2020-03-31 | Rs620.72 Million ≈ $6.71 Million |
Rs392.31 Million ≈ $4.24 Million |
0.632x | +110.78% |
| 2019-03-31 | Rs582.39 Million ≈ $6.30 Million |
Rs174.63 Million ≈ $1.89 Million |
0.300x | -- |
About 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