Medplus Health Services Limited
MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness products, such as prescription medicines, over-the-counter drugs, vitamins, medical devices, and diagnostic test kits; and fast-moving consumer goods (FMCG), including personal and home care products like toiletries, baby care items, soap… Read more
Medplus Health Services Limited (MEDPLUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.074x
Based on the latest financial reports, Medplus Health Services Limited (MEDPLUS) has a cash flow conversion efficiency ratio of 0.074x as of December 2023.
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 (₹1.14 Billion) by net assets (₹15.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medplus Health Services Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Medplus Health Services 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.
Medplus Health Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medplus Health Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Alstom PK
PINK:ALSMY
|
-0.049x |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
-0.155x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.032x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Medplus Health Services Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Medplus Health Services Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.40 Billion | ₹5.54 Billion | 0.319x | +249.68% |
| 2024-03-31 | ₹15.77 Billion | ₹1.44 Billion | 0.091x | +50.23% |
| 2023-03-31 | ₹14.91 Billion | ₹904.10 Million | 0.061x | -49.40% |
| 2022-03-31 | ₹14.17 Billion | ₹1.70 Billion | 0.120x | +2931.44% |
| 2021-03-31 | ₹7.31 Billion | ₹28.91 Million | 0.004x | +131.75% |
| 2020-03-31 | ₹5.29 Billion | ₹-65.89 Million | -0.012x | -102.47% |
| 2019-03-31 | ₹2.91 Billion | ₹1.47 Billion | 0.503x | -- |