Poly Medicure Limited
Poly Medicure Limited engages in the manufacture and sale of medical devices in India and internationally. The company offers infusion therapy products, such as I.V Infusion set, extension lines, needle free connector, I.V flow regulator extension set, burette set, three way stop cock, vial access spike, transfer spike, orburator, polyflush, maifolds, polyswab, and arterial blood collection; crit… Read more
Poly Medicure Limited (POLYMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Poly Medicure Limited (POLYMED) has a cash flow conversion efficiency ratio of 0.031x 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 (₹914.43 Million) by net assets (₹29.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poly Medicure Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Poly Medicure 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.
Poly Medicure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poly Medicure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.018x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
0.160x |
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
0.084x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.063x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Cooper Stnd
NYSE:CPS
|
-0.351x |
|
Fancl Corporation
OTCGREY:FACYF
|
N/A |
Annual Cash Flow Conversion Efficiency for Poly Medicure Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Poly Medicure Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.66 Billion | ₹2.40 Billion | 0.087x | -51.97% |
| 2024-03-31 | ₹14.70 Billion | ₹2.66 Billion | 0.181x | +17.77% |
| 2023-03-31 | ₹12.42 Billion | ₹1.91 Billion | 0.154x | +35.36% |
| 2022-03-31 | ₹10.87 Billion | ₹1.23 Billion | 0.114x | -7.67% |
| 2021-03-31 | ₹9.66 Billion | ₹1.19 Billion | 0.123x | -59.03% |
| 2020-03-31 | ₹4.35 Billion | ₹1.31 Billion | 0.300x | +6.85% |
| 2019-03-31 | ₹3.81 Billion | ₹1.07 Billion | 0.281x | +26.82% |
| 2018-03-31 | ₹3.38 Billion | ₹749.28 Million | 0.221x | +4.36% |
| 2017-03-31 | ₹2.64 Billion | ₹561.17 Million | 0.212x | -23.46% |
| 2016-03-31 | ₹2.29 Billion | ₹633.95 Million | 0.277x | -14.07% |
| 2015-03-31 | ₹1.96 Billion | ₹633.05 Million | 0.323x | -27.89% |
| 2014-03-31 | ₹1.46 Billion | ₹655.39 Million | 0.447x | +29.58% |
| 2013-03-31 | ₹1.12 Billion | ₹388.35 Million | 0.345x | -2.14% |
| 2012-03-31 | ₹935.63 Million | ₹330.19 Million | 0.353x | +17.52% |
| 2011-03-31 | ₹781.74 Million | ₹234.75 Million | 0.300x | -14.34% |
| 2010-03-31 | ₹606.36 Million | ₹212.56 Million | 0.351x | +23.52% |
| 2009-03-31 | ₹479.72 Million | ₹136.15 Million | 0.284x | +20.42% |
| 2008-03-31 | ₹420.98 Million | ₹99.21 Million | 0.236x | -26.52% |
| 2007-03-31 | ₹349.99 Million | ₹112.25 Million | 0.321x | -21.19% |
| 2006-03-31 | ₹278.57 Million | ₹113.36 Million | 0.407x | -- |