Yatra Online Limited (YATRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Based on the latest financial reports, Yatra Online Limited (YATRA) has a cash flow conversion efficiency ratio of 0.112x 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 (Rs913.51 Million ≈ $9.88 Million USD) by net assets (Rs8.14 Billion ≈ $87.99 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 YATRA equity to assets ratio to measure how much of total assets are equity-financed.

Yatra Online Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Yatra Online Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yatra Online Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SAMYANG NC Chem KQ:482630	0.051x
Latécoère S.A. PA:LAT	0.109x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Finwise Bancorp NASDAQ:FINW	0.018x
Osisko Metals Inc V:OM	-0.019x
INKEVERSE GROUP DL-001 F:5IK	N/A
Hi-Clearance TWO:1788	0.036x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A

Annual Cash Flow Conversion Efficiency for Yatra Online Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Yatra Online Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Yatra Online Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.30 Billion ≈ $89.78 Million	Rs785.11 Million ≈ $8.49 Million	0.095x	+196.50%
2025-03-31	Rs7.84 Billion ≈ $84.76 Million	Rs-768.09 Million ≈ $-8.31 Million	-0.098x	+48.58%
2024-03-31	Rs7.47 Billion ≈ $80.84 Million	Rs-1.42 Billion ≈ $-15.41 Million	-0.191x	+78.89%
2023-03-31	Rs1.70 Billion ≈ $18.33 Million	Rs-1.53 Billion ≈ $-16.55 Million	-0.903x	-9.28%
2022-03-31	Rs1.01 Billion ≈ $10.91 Million	Rs-833.86 Million ≈ $-9.02 Million	-0.826x	-198.00%
2021-03-31	Rs1.23 Billion ≈ $13.35 Million	Rs1.04 Billion ≈ $11.26 Million	0.843x	+1787.74%
2020-03-31	Rs8.55 Billion ≈ $92.45 Million	Rs-427.00 Million ≈ $-4.62 Million	-0.050x	+97.14%
2019-03-31	Rs2.34 Billion ≈ $25.31 Million	Rs-4.09 Billion ≈ $-44.28 Million	-1.749x	-37.25%
2018-03-31	Rs624.50 Million ≈ $6.75 Million	Rs-795.90 Million ≈ $-8.61 Million	-1.274x	--

About Yatra Online Limited

NSE:YATRA India Travel Services

Market Cap

$183.14 Million

Rs16.93 Billion INR

Market Cap Rank

#16854 Global

#891 in India

Share Price

Rs107.92

Change (1 day)

-0.45%

52-Week Range

Rs89.96 - Rs191.34

All Time High

Rs191.34