Medicamen Biotech Limited (MEDICAMEQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Based on the latest financial reports, Medicamen Biotech Limited (MEDICAMEQ) has a cash flow conversion efficiency ratio of -0.045x 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 (Rs-124.06 Million ≈ $-1.34 Million USD) by net assets (Rs2.75 Billion ≈ $29.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MEDICAMEQ stock market capitalisation for the company's overall valuation and market capitalisation.

Medicamen Biotech Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Medicamen Biotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medicamen Biotech Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medicamen Biotech Limited ranked by their cash flow conversion efficiency. Explore Medicamen Biotech Limited (MEDICAMEQ) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HLV LIMITED NSE:HLVLTD	0.007x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Agile Content SA MC:AGIL	-0.035x
Lesico Ltd TA:LSCO	0.226x
Ckd Bio KO:063160	0.022x
Promateris SA RO:PPL	N/A
W S Industries (I) Limited NSE:WSI	0.030x

Annual Cash Flow Conversion Efficiency for Medicamen Biotech Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Medicamen Biotech Limited from 2006 to 2026. View Medicamen Biotech Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.76 Billion ≈ $29.80 Million	Rs-349.31 Million ≈ $-3.78 Million	-0.127x	-173.60%
2025-03-31	Rs2.13 Billion ≈ $23.01 Million	Rs-98.59 Million ≈ $-1.07 Million	-0.046x	-42.21%
2024-03-31	Rs2.07 Billion ≈ $22.38 Million	Rs-67.44 Million ≈ $-729.32K	-0.033x	-0.14%
2023-03-31	Rs1.93 Billion ≈ $20.92 Million	Rs-62.93 Million ≈ $-680.54K	-0.033x	-215.97%
2022-03-31	Rs1.46 Billion ≈ $15.84 Million	Rs41.09 Million ≈ $444.38K	0.028x	-70.81%
2021-03-31	Rs1.33 Billion ≈ $14.37 Million	Rs127.72 Million ≈ $1.38 Million	0.096x	-9.00%
2020-03-31	Rs1.21 Billion ≈ $13.11 Million	Rs128.02 Million ≈ $1.38 Million	0.106x	+112.74%
2019-03-31	Rs866.34 Million ≈ $9.37 Million	Rs43.01 Million ≈ $465.12K	0.050x	+167.91%
2018-03-31	Rs746.08 Million ≈ $8.07 Million	Rs-54.54 Million ≈ $-589.80K	-0.073x	-154.50%
2017-03-31	Rs267.81 Million ≈ $2.90 Million	Rs35.92 Million ≈ $388.49K	0.134x	-61.29%
2016-03-31	Rs179.09 Million ≈ $1.94 Million	Rs62.06 Million ≈ $671.13K	0.347x	+281.86%
2015-03-31	Rs171.85 Million ≈ $1.86 Million	Rs-32.74 Million ≈ $-354.11K	-0.191x	-161.32%
2014-03-31	Rs165.38 Million ≈ $1.79 Million	Rs51.39 Million ≈ $555.74K	0.311x	+410.42%
2013-03-31	Rs157.17 Million ≈ $1.70 Million	Rs-15.73 Million ≈ $-170.14K	-0.100x	+42.34%
2012-03-31	Rs201.01 Million ≈ $2.17 Million	Rs-34.90 Million ≈ $-377.38K	-0.174x	-131.21%
2011-03-31	Rs204.12 Million ≈ $2.21 Million	Rs113.52 Million ≈ $1.23 Million	0.556x	+722.44%
2010-03-31	Rs162.61 Million ≈ $1.76 Million	Rs11.00 Million ≈ $118.92K	0.068x	-89.45%
2009-03-31	Rs129.60 Million ≈ $1.40 Million	Rs83.07 Million ≈ $898.33K	0.641x	+227.09%
2008-03-31	Rs115.83 Million ≈ $1.25 Million	Rs22.70 Million ≈ $245.46K	0.196x	+662.67%
2007-03-31	Rs100.73 Million ≈ $1.09 Million	Rs2.59 Million ≈ $27.99K	0.026x	-91.54%
2006-03-31	Rs85.67 Million ≈ $926.49K	Rs26.02 Million ≈ $281.45K	0.304x	--

About Medicamen Biotech Limited

NSE:MEDICAMEQ India Drug Manufacturers - Specialty & Generic

Market Cap

$48.12 Million

Rs4.45 Billion INR

Market Cap Rank

#22136 Global

#1222 in India

Share Price

Rs328.05

Change (1 day)

-5.27%

52-Week Range

Rs219.88 - Rs415.95

All Time High

Rs1195.88