Modular Medical Inc Cash Flow Conversion Efficiency
Modular Medical Inc cash flow conversion efficiency. Based on the latest financial reports, Modular Medical Inc (MODD) has a cash flow conversion efficiency ratio of -1.217x as of December 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 ($-7.16 Million) by net assets ($5.88 Million). 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 Modular Medical Inc (2005–2025)
Cash flow conversion efficiency of Modular Medical Inc from 2005 to 2025. This chart illustrates how Modular Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MODD share price today for real-time trading data and today's change.
Modular Medical Inc Cash Flow Conversion Ratio Explained
Modular Medical Inc 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.
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. Also see market cap of Modular Medical Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI O.N.
F:DCIK
|
N/A |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Guardian Exploration Inc
V:GX
|
0.634x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
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. Review Modular Medical Inc (MODD) free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About 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.