Modular Medical Inc
Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.
Modular Medical Inc (MODD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.617x
Based on the latest financial reports, Modular Medical Inc (MODD) has a cash flow conversion efficiency ratio of -0.617x 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 ($-5.41 Million) by net assets ($8.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modular Medical Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Modular Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modular Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modular Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Modular Medical Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Modular Medical Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $17.08 Million | $-15.72 Million | -0.921x | +23.89% |
| 2024-03-31 | $11.54 Million | $-13.95 Million | -1.210x | +44.24% |
| 2023-03-31 | $5.08 Million | $-11.01 Million | -2.169x | -86.85% |
| 2022-03-31 | $8.84 Million | $-10.26 Million | -1.161x | -125.06% |
| 2021-03-31 | $-1.28 Million | $-5.91 Million | 4.634x | +425.72% |
| 2020-03-31 | $2.88 Million | $-4.09 Million | -1.423x | -409.42% |
| 2019-03-31 | $6.47 Million | $-1.81 Million | -0.279x | -52.45% |
| 2018-03-31 | $4.32 Million | $-791.13K | -0.183x | -150.77% |
| 2017-03-31 | $1.30 Million | $-94.81K | -0.073x | -29688.98% |
| 2012-03-31 | $-70.86 Million | $-17.49K | 0.000x | +59.29% |
| 2011-03-31 | $-59.19 Million | $-9.17K | 0.000x | -99.76% |
| 2010-03-31 | $-120.56K | $-7.67K | 0.064x | -23.61% |
| 2009-03-31 | $-112.89K | $-9.40K | 0.083x | +2495.17% |
| 2005-03-31 | $-23.69K | $-76.00 | 0.003x | -- |