FDC Limited
FDC Limited, together with its subsidiaries, manufactures and trades in pharmaceutical products in India, the United States, and internationally. The company offers pharmaceutical formulations for various therapeutic segments, including anti-infectives, gastrointestinal, ophthalmology, vitamins, minerals, dietary supplements, cardiovascular and anti-diabetic therapies, respiratory care, gynaecolo… Read more
FDC Limited (FDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, FDC Limited (FDC) has a cash flow conversion efficiency ratio of -0.001x 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 (₹-19.40 Million) by net assets (₹24.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FDC Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how FDC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FDC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FDC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Vista Group International Ltd
AU:VGL
|
0.091x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
D&L Industries Inc
PINK:DALQF
|
0.099x |
|
United Arrows Ltd.
PINK:UTDAY
|
0.144x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Dentium
KO:145720
|
0.006x |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
-0.084x |
Annual Cash Flow Conversion Efficiency for FDC Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of FDC Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.81 Billion | ₹3.64 Billion | 0.160x | +51.65% |
| 2024-03-31 | ₹20.97 Billion | ₹2.21 Billion | 0.105x | +34.64% |
| 2023-03-31 | ₹19.81 Billion | ₹1.55 Billion | 0.078x | -5.38% |
| 2022-03-31 | ₹19.56 Billion | ₹1.62 Billion | 0.083x | -30.81% |
| 2021-03-31 | ₹17.34 Billion | ₹2.07 Billion | 0.119x | -26.19% |
| 2020-03-31 | ₹15.47 Billion | ₹2.50 Billion | 0.162x | +107.99% |
| 2019-03-31 | ₹14.45 Billion | ₹1.12 Billion | 0.078x | -33.75% |
| 2018-03-31 | ₹12.76 Billion | ₹1.50 Billion | 0.117x | -2.72% |
| 2017-03-31 | ₹12.70 Billion | ₹1.53 Billion | 0.121x | -27.48% |
| 2016-03-31 | ₹10.50 Billion | ₹1.75 Billion | 0.166x | +30.11% |
| 2015-03-31 | ₹9.36 Billion | ₹1.20 Billion | 0.128x | -27.17% |
| 2014-03-31 | ₹8.45 Billion | ₹1.48 Billion | 0.176x | -8.12% |
| 2013-03-31 | ₹7.84 Billion | ₹1.50 Billion | 0.191x | -6.42% |
| 2012-03-31 | ₹6.95 Billion | ₹1.42 Billion | 0.204x | +3.77% |
| 2011-03-31 | ₹6.16 Billion | ₹1.21 Billion | 0.197x | -38.35% |
| 2010-03-31 | ₹5.27 Billion | ₹1.68 Billion | 0.319x | +53.23% |
| 2009-03-31 | ₹4.23 Billion | ₹881.19 Million | 0.208x | -16.72% |
| 2008-03-31 | ₹3.74 Billion | ₹936.70 Million | 0.250x | +28.62% |
| 2007-03-31 | ₹3.33 Billion | ₹648.43 Million | 0.195x | +3.59% |
| 2006-03-31 | ₹2.90 Billion | ₹544.33 Million | 0.188x | +39.40% |
| 2005-03-31 | ₹2.37 Billion | ₹319.90 Million | 0.135x | -51.95% |
| 2004-03-31 | ₹2.00 Billion | ₹560.96 Million | 0.280x | +44.06% |
| 2003-03-31 | ₹1.58 Billion | ₹307.31 Million | 0.195x | -20.21% |
| 2002-03-31 | ₹1.45 Billion | ₹354.29 Million | 0.244x | -- |