Modular Medical Inc (MODD) - 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. Also see Modular Medical Inc (MODD) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See MODD operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.051x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
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. View Modular Medical Inc share price for real-time trading data and today's change.
| 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.