Yatra Online Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Yatra Online Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yatra Online Limited from 2018 to 2026. This chart illustrates how Yatra Online Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yatra Online Limited for real-time trading data and today's change.

Yatra Online Limited Cash Flow Conversion Ratio Explained

Yatra Online 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.

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. Also see YATRA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.178x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
AJ Networks Co Ltd KO:095570	0.027x
Serviceware SE F:SJJ	N/A
Hannong Chem KO:011500	0.058x
AOPEN Inc TW:3046	-0.003x
Roto Pumps Limited NSE:ROTO	0.029x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.021x

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. Review cash generation quality of Yatra Online Limited 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	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

$122.64 Million

Rs11.34 Billion INR

Market Cap Rank

#18219 Global

#970 in India

Share Price

Rs72.27

Change (1 day)

+0.04%

52-Week Range

Rs68.55 - Rs191.34

All Time High

Rs191.34