Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Limited engages in the distribution and marketing of pharmaceutical, surgical products and other allied services in India. The company involved in the distribution of generic formulations, active pharmaceutical ingredients, surgical consumables, rehabilitation products and devices, over the counter medical products, nutraceuticals, biosimilars, and biologics. It also p… Read more
Entero Healthcare Solutions Ltd. (ENTERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.061x
Based on the latest financial reports, Entero Healthcare Solutions Ltd. (ENTERO) has a cash flow conversion efficiency ratio of -0.061x as of September 2023.
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 (₹-413.61 Million) by net assets (₹6.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entero Healthcare Solutions Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Entero Healthcare Solutions Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entero Healthcare Solutions Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entero Healthcare Solutions Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
N/A |
|
VERCOM S.A. ZY -02
F:14W
|
N/A |
|
African Gold Ltd
AU:A1G
|
-0.032x |
|
HARMONY ENERGY INCOME TR.
F:WF0
|
N/A |
|
Thien Long Group Corp
VN:TLG
|
-0.008x |
|
Leasinvest Real Estate SCA
F:L3R
|
0.021x |
Annual Cash Flow Conversion Efficiency for Entero Healthcare Solutions Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Entero Healthcare Solutions Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹17.70 Billion | ₹-803.24 Million | -0.045x | -103.41% |
| 2023-09-30 | ₹16.41 Billion | ₹-366.12 Million | -0.022x | +69.10% |
| 2022-09-30 | ₹6.28 Billion | ₹-453.15 Million | -0.072x | -15.29% |
| 2021-09-30 | ₹5.63 Billion | ₹-352.66 Million | -0.063x | +55.60% |
| 2020-09-30 | ₹4.87 Billion | ₹-686.84 Million | -0.141x | -63.81% |
| 2019-09-30 | ₹4.24 Billion | ₹-365.19 Million | -0.086x | -- |