Emcure Pharmaceuticals Ltd (EMCURE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Emcure Pharmaceuticals Ltd (EMCURE) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs2.56 Billion ≈ $27.71 Million USD) by net assets (Rs48.84 Billion ≈ $528.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Emcure Pharmaceuticals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Emcure Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Emcure Pharmaceuticals Ltd total liabilities for a breakdown of total debt and financial obligations.

Emcure Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emcure Pharmaceuticals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Tian Di Science & Technology Co Ltd
SHG:600582
0.005x
Schibsted ASA A
OL:SCHA
0.011x
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
0.008x
Changzheng Engineering Co Ltd
SHG:603698
-0.046x
Americold Realty Trust
NYSE:COLD
0.045x
First Interstate BancSystem Inc
NASDAQ:FIBK
0.020x
Suzhou HYC Technology Co Ltd
SHG:688001
0.057x
Shanghai Daimay Auto Interior
SHG:603730
0.053x

Annual Cash Flow Conversion Efficiency for Emcure Pharmaceuticals Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Emcure Pharmaceuticals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Emcure Pharmaceuticals Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs46.42 Billion
≈ $501.97 Million
Rs8.52 Billion
≈ $92.11 Million
0.183x -47.79%
2024-03-31 Rs31.22 Billion
≈ $337.61 Million
Rs10.97 Billion
≈ $118.66 Million
0.351x +24.70%
2023-03-31 Rs26.50 Billion
≈ $286.55 Million
Rs7.47 Billion
≈ $80.77 Million
0.282x -22.43%
2022-03-31 Rs21.14 Billion
≈ $228.64 Million
Rs7.68 Billion
≈ $83.08 Million
0.363x --

About Emcure Pharmaceuticals Ltd

NSE:EMCURE India Drug Manufacturers - Specialty & Generic
Market Cap
$3.44 Billion
Rs318.53 Billion INR
Market Cap Rank
#4543 Global
#194 in India
Share Price
Rs1680.10
Change (1 day)
-2.88%
52-Week Range
Rs1007.60 - Rs1729.90
All Time High
Rs1729.90
About

Emcure Pharmaceuticals Limited provide quality and affordable healthcare solutions worldwide. It offers products in various therapeutic areas, such gynecology, anti-infectives, pain/analgesics, Vitamins, Minerals & Nutrients, blood-related, oncology, respiratory, HIV antivirals, gastro, anti-diabetic, neuro, and cardiovascular. It provides its products under Orofer XT, Tenectase, Pause, Metpure X… Read more