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. See Medico Remedies Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Medico Remedies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plastiques du Val de Loire PA:PVL	0.215x
Korea Computer Inc KQ:054040	0.041x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.185x
HPQ Silicon Resources Inc V:HPQ	-0.051x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Cs Holdings KO:000590	0.007x
Apollo Power Ltd TA:APLP	-0.074x

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. For the full company profile with market capitalisation and key ratios, see Medico Remedies Limited (MEDICO) market capitalisation.

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

$44.57 Million

Rs4.12 Billion INR

Market Cap Rank

#22282 Global

#1241 in India

Share Price

Rs49.66

Change (1 day)

+1.62%

52-Week Range

Rs32.76 - Rs54.24

All Time High

Rs96.70