Medico Remedies Limited (MEDICO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Medico Remedies Limited (MEDICO) has a cash flow conversion efficiency ratio of 0.010x 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 (Rs6.43 Million ≈ $69.54K USD) by net assets (Rs668.58 Million ≈ $7.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medico Remedies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Medico Remedies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Medico Remedies Limited (MEDICO) total liabilities for a breakdown of total debt and financial obligations.

Medico Remedies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medico Remedies Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rockhaven Resources Ltd V:RK	-0.001x
Borneo Oil Bhd KLSE:7036	0.004x
Fokus Mining Corp V:FKM	-0.026x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Concraft Holding Co Ltd TW:4943	-0.033x
Lake Victoria Gold Ltd. V:LVG	-0.030x
Wonpoong Corporation KQ:008370	0.052x
Hwashin Precision Engineering Co. Ltd KQ:126640	-0.029x

Annual Cash Flow Conversion Efficiency for Medico Remedies Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Medico Remedies Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Medico Remedies Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs624.69 Million ≈ $6.76 Million	Rs48.92 Million ≈ $529.06K	0.078x	+68.23%
2024-03-31	Rs523.71 Million ≈ $5.66 Million	Rs24.38 Million ≈ $263.65K	0.047x	-75.01%
2023-03-31	Rs438.43 Million ≈ $4.74 Million	Rs81.67 Million ≈ $883.25K	0.186x	+18.60%
2022-03-31	Rs373.20 Million ≈ $4.04 Million	Rs58.62 Million ≈ $633.95K	0.157x	+145.08%
2021-03-31	Rs324.58 Million ≈ $3.51 Million	Rs-113.10 Million ≈ $-1.22 Million	-0.348x	-1175.78%
2020-03-31	Rs298.66 Million ≈ $3.23 Million	Rs9.67 Million ≈ $104.62K	0.032x	-81.43%
2019-03-31	Rs282.36 Million ≈ $3.05 Million	Rs49.24 Million ≈ $532.54K	0.174x	-8.75%
2018-03-31	Rs266.66 Million ≈ $2.88 Million	Rs50.97 Million ≈ $551.17K	0.191x	+202.51%
2017-03-31	Rs163.72 Million ≈ $1.77 Million	Rs-30.52 Million ≈ $-330.12K	-0.186x	+26.28%
2016-03-31	Rs147.44 Million ≈ $1.59 Million	Rs-37.29 Million ≈ $-403.27K	-0.253x	-980.71%
2015-03-31	Rs136.14 Million ≈ $1.47 Million	Rs-3.19 Million ≈ $-34.46K	-0.023x	-107.36%
2014-03-31	Rs85.72 Million ≈ $927.00K	Rs27.27 Million ≈ $294.96K	0.318x	-21.78%
2013-03-31	Rs50.55 Million ≈ $546.71K	Rs20.57 Million ≈ $222.40K	0.407x	--

About Medico Remedies Limited

NSE:MEDICO India Drug Manufacturers - Specialty & Generic

Market Cap

$38.12 Million

Rs3.53 Billion INR

Market Cap Rank

#22847 Global

#1271 in India

Share Price

Rs42.48

Change (1 day)

+4.63%

52-Week Range

Rs32.76 - Rs55.85

All Time High

Rs96.70