Glenmark Pharmaceuticals Limited
Glenmark Pharmaceuticals Limited, together with its subsidiaries, develops, manufactures, and sells generics, specialty medicines, and over the counter (OTC) pharmaceutical products in India, North America, Europe, and internationally. The company provides branded, OTC, and generic formulations in the therapeutic areas of dermatology, respiratory, oncology, immunology, pain management, hypertensi… Read more
Glenmark Pharmaceuticals Limited (GLENMARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.296x
Based on the latest financial reports, Glenmark Pharmaceuticals Limited (GLENMARK) has a cash flow conversion efficiency ratio of 0.296x 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 (₹28.36 Billion) by net assets (₹95.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glenmark Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Glenmark Pharmaceuticals 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.
Glenmark Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glenmark Pharmaceuticals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXON Co. Ltd
PINK:NEXOF
|
0.046x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Munters Group AB (publ)
OTCGREY:MMNNF
|
0.124x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
Sembcorp Industries Ltd
PINK:SCRPF
|
0.093x |
|
BKW AG
PINK:BKWAF
|
N/A |
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
Annual Cash Flow Conversion Efficiency for Glenmark Pharmaceuticals Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Glenmark Pharmaceuticals Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹88.49 Billion | ₹-8.28 Billion | -0.094x | -176.49% |
| 2024-03-31 | ₹78.48 Billion | ₹-2.65 Billion | -0.034x | -153.22% |
| 2023-03-31 | ₹98.39 Billion | ₹6.25 Billion | 0.064x | -45.89% |
| 2022-03-31 | ₹94.38 Billion | ₹11.09 Billion | 0.117x | -26.64% |
| 2021-03-31 | ₹70.64 Billion | ₹11.31 Billion | 0.160x | -30.19% |
| 2020-03-31 | ₹60.70 Billion | ₹13.92 Billion | 0.229x | -2.91% |
| 2019-03-31 | ₹56.05 Billion | ₹13.24 Billion | 0.236x | -19.88% |
| 2018-03-31 | ₹55.89 Billion | ₹16.48 Billion | 0.295x | +121.54% |
| 2017-03-31 | ₹49.39 Billion | ₹6.57 Billion | 0.133x | +64.82% |
| 2016-03-31 | ₹42.70 Billion | ₹3.45 Billion | 0.081x | -49.70% |
| 2015-03-31 | ₹30.00 Billion | ₹4.82 Billion | 0.161x | -43.65% |
| 2014-03-31 | ₹29.97 Billion | ₹8.54 Billion | 0.285x | +22.57% |
| 2013-03-31 | ₹27.87 Billion | ₹6.48 Billion | 0.232x | -29.88% |
| 2012-03-31 | ₹24.27 Billion | ₹8.04 Billion | 0.331x | -26.45% |
| 2011-03-31 | ₹20.64 Billion | ₹9.30 Billion | 0.451x | +202.90% |
| 2010-03-31 | ₹23.68 Billion | ₹3.52 Billion | 0.149x | +1397.86% |
| 2009-03-31 | ₹16.01 Billion | ₹159.08 Million | 0.010x | -95.94% |
| 2008-03-31 | ₹15.19 Billion | ₹3.72 Billion | 0.245x | +80.13% |
| 2007-03-31 | ₹6.86 Billion | ₹932.41 Million | 0.136x | +299.00% |
| 2006-03-31 | ₹3.93 Billion | ₹-268.35 Million | -0.068x | -255.87% |
| 2005-03-31 | ₹3.29 Billion | ₹144.07 Million | 0.044x | -55.98% |
| 2004-03-31 | ₹2.35 Billion | ₹233.63 Million | 0.100x | -- |