Yatharth Hospital & Trauma Care Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Yatharth Hospital & Trauma Care Services Limited 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.

Cash Flow Conversion Efficiency of Yatharth Hospital & Trauma Care Services Limited (2019–2026)

Cash flow conversion efficiency of Yatharth Hospital & Trauma Care Services Limited from 2019 to 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. View current stock price of Yatharth Hospital & Trauma Care Services for real-time trading data and today's change.

Yatharth Hospital & Trauma Care Services Limited Cash Flow Conversion Ratio Explained

Yatharth Hospital & Trauma Care 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.

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. Also see market value of Yatharth Hospital & Trauma Care Services for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
BLS International Services Limited NSE:BLS	0.211x
Sumavision Technologies SHE:300079	0.016x
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Blue Square Real Estate Ltd TA:BLSR	0.025x
China Harzone Industry Corp Ltd SHE:300527	0.010x
Pentamaster Corporation Bhd KLSE:7160	0.040x

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. Review Yatharth Hospital & Trauma Care Services free cash flow efficiency 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
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

NSE:YATHARTH India Medical Care Facilities

Market Cap

$977.85 Million

Rs90.42 Billion INR

Market Cap Rank

#8701 Global

#431 in India

Share Price

Rs938.40

Change (1 day)

+1.24%

52-Week Range

Rs550.80 - Rs1162.20

All Time High

Rs1162.20