Medplus Health Services Limited (MEDPLUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.14 Billion ≈ $12.35 Million USD) by net assets (Rs15.46 Billion ≈ $167.17 Million USD). 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. Read MEDPLUS total liabilities for a breakdown of total debt and financial obligations.

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
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.051x
Hunan Keli Motor Co Ltd SHE:002892	0.042x
Phibro Animal Health Corporation NASDAQ:PAHC	0.058x
Jiangsu Gian Technology Co Ltd SHE:300709	0.202x
Sixt SE XETRA:SIX3	0.081x
Mader Group Ltd AU:MAD	0.132x
Aevis Victoria SA SW:AEVS	0.037x
Taiflex Scientific Co Ltd TW:8039	0.090x

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. For the full company profile with market capitalisation and key ratios, see MEDPLUS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs17.40 Billion ≈ $188.16 Million	Rs5.54 Billion ≈ $59.96 Million	0.319x	+249.68%
2024-03-31	Rs15.77 Billion ≈ $170.59 Million	Rs1.44 Billion ≈ $15.54 Million	0.091x	+50.23%
2023-03-31	Rs14.91 Billion ≈ $161.19 Million	Rs904.10 Million ≈ $9.78 Million	0.061x	-49.40%
2022-03-31	Rs14.17 Billion ≈ $153.27 Million	Rs1.70 Billion ≈ $18.37 Million	0.120x	+2931.44%
2021-03-31	Rs7.31 Billion ≈ $79.07 Million	Rs28.91 Million ≈ $312.65K	0.004x	+131.75%
2020-03-31	Rs5.29 Billion ≈ $57.22 Million	Rs-65.89 Million ≈ $-712.58K	-0.012x	-102.47%
2019-03-31	Rs2.91 Billion ≈ $31.51 Million	Rs1.47 Billion ≈ $15.86 Million	0.503x	--

About Medplus Health Services Limited

NSE:MEDPLUS India Pharmaceutical Retailers

Market Cap

$1.13 Billion

Rs104.66 Billion INR

Market Cap Rank

#8584 Global

#408 in India

Share Price

Rs872.15

Change (1 day)

-0.96%

52-Week Range

Rs741.80 - Rs977.20

All Time High

Rs1290.00