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 -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. Read MODD liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Pacgold Ltd
AU:PGO
|
-0.030x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
-0.154x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.409x |
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. For the full company profile with market capitalisation and key ratios, see Modular Medical Inc market capitalisation.
| 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.