Yatra Online Limited
Yatra Online Limited provides reservation and booking services related to transport, travel, tours, and tourism in India and internationally. It offers flight reservation, hotel booking and holiday packages, ground transportation, train and bus tickets, cab booking, car rental, visa and passport, travel insurance, and freight forwarding services. It serves its products through internet, mobile, c… Read more
Yatra Online Limited (YATRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.028x
Based on the latest financial reports, Yatra Online Limited (YATRA) has a cash flow conversion efficiency ratio of -0.028x as of September 2023.
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 (₹-210.25 Million) by net assets (₹7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yatra Online Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Yatra Online 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.
Yatra Online Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatra Online Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.006x |
|
Pyrophyte Acquisition Corp
NYSE:PHYT
|
-0.012x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.102x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
Annual Cash Flow Conversion Efficiency for Yatra Online Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Yatra Online Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.84 Billion | ₹-768.09 Million | -0.098x | +48.58% |
| 2024-03-31 | ₹7.47 Billion | ₹-1.42 Billion | -0.191x | +78.89% |
| 2023-03-31 | ₹1.70 Billion | ₹-1.53 Billion | -0.903x | -9.28% |
| 2022-03-31 | ₹1.01 Billion | ₹-833.86 Million | -0.826x | -198.00% |
| 2021-03-31 | ₹1.23 Billion | ₹1.04 Billion | 0.843x | +1787.74% |
| 2020-03-31 | ₹8.55 Billion | ₹-427.00 Million | -0.050x | +97.14% |
| 2019-03-31 | ₹2.34 Billion | ₹-4.09 Billion | -1.749x | -37.25% |
| 2018-03-31 | ₹624.50 Million | ₹-795.90 Million | -1.274x | -- |