Emcure Pharmaceuticals Ltd (EMCURE) - Cash Flow Conversion Efficiency
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
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