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. See Yatharth Hospital & Trauma Care Services defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.053x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Yatharth Hospital & Trauma Care Services.
| 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