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. See MODD equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Modular Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Inter-M Corporation
KQ:017250
|
-0.056x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Tae Won Mulsan
KO:001420
|
-0.030x |
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 (MODD) 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.