Yatharth Hospital & Trauma Care Services Limited (YATHARTH) - Cash Flow Conversion Efficiency

Latest 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 (Rs105.97 Million ≈ $1.15 Million USD) by net assets (Rs1.17 Billion ≈ $12.64 Million USD). 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. Read Yatharth Hospital & Trauma Care Services debt and liabilities for a breakdown of total debt and financial obligations.

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
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.115x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	-0.013x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.022x
Tsakos Energy Navigation Ltd NYSE:TEN	0.046x
Ratos AB (publ) ST:RATO-B	0.042x

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. 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
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

$854.47 Million

Rs79.01 Billion INR

Market Cap Rank

#9836 Global

#462 in India

Share Price

Rs820.00

Change (1 day)

+2.12%

52-Week Range

Rs458.95 - Rs831.85

All Time High

Rs831.85