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. Also see Medico Remedies Limited (MEDICO) total market value for the company's overall valuation and market capitalisation.

Medico Remedies Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

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

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. Explore Medico Remedies Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
Century Lithium Corp. V:LCE	-0.005x
NPD Co. Ltd KQ:198080	0.037x
ORTOMA AB B F:82Y	-0.120x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Dusk Group Ltd AU:DSK	-0.078x
TDb Split Corp TO:XTD	-0.045x

Annual Cash Flow Conversion Efficiency for Medico Remedies Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Medico Remedies Limited from 2013 to 2026. View MEDICO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs754.74 Million ≈ $8.16 Million	Rs10.06 Million ≈ $108.82K	0.013x	-82.98%
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

$31.31 Million

Rs2.90 Billion INR

Market Cap Rank

#23717 Global

#1309 in India

Share Price

Rs34.89

Change (1 day)

-3.99%

52-Week Range

Rs32.76 - Rs54.24

All Time High

Rs96.70