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. Also see Yatra Online Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore YATRA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Les Hotels Bav PA:ALLHB	0.044x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	0.019x
CTT Systems AB ST:CTT	-0.034x
1RT Acquisition Corp. NASDAQ:ONCH	-0.001x
Tele2 AB (publ) ST:TEL2-A	0.118x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x

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. View Yatra Online Limited (YATRA) stock price for real-time trading data and today's change.

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

$177.90 Million

Rs16.45 Billion INR

Market Cap Rank

#17096 Global

#896 in India

Share Price

Rs104.83

Change (1 day)

+0.64%

52-Week Range

Rs90.38 - Rs191.34

All Time High

Rs191.34