Yatra Online Limited (YATRA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-210.25 Million ≈ $-2.27 Million USD) by net assets (Rs7.41 Billion ≈ $80.18 Million USD). 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. Read Yatra Online Limited total liabilities for a breakdown of total debt and financial obligations.

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
Marblegate Acquisition Corp NASDAQ:GATE	0.017x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	0.130x
Radcom Ltd NASDAQ:RDCM	0.022x
Coveo Solutions Inc TO:CVO	0.005x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.129x
Digi Power X Inc. V:DGX	N/A
Capricorn Energy PLC LSE:CNE	0.059x
Electreon Wireless Ltd TA:ELWS	-0.201x

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. For the full company profile with market capitalisation and key ratios, see Yatra Online Limited (YATRA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$179.10 Million

Rs16.56 Billion INR

Market Cap Rank

#16954 Global

#867 in India

Share Price

Rs105.54

Change (1 day)

-4.61%

52-Week Range

Rs78.40 - Rs191.34

All Time High

Rs191.34