Poly Medicure Limited (POLYMED) - Cash Flow Conversion Efficiency

Latest 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 (Rs914.43 Million ≈ $9.89 Million USD) by net assets (Rs29.32 Billion ≈ $317.14 Million USD). 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. Read Poly Medicure Limited (POLYMED) total liabilities for a breakdown of total debt and financial obligations.

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
Veritex Holdings Inc NASDAQ:VBTX	0.017x
Sparebank 1 Nord-Norge OL:NONG	0.132x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
SLC Agrícola S.A SA:SLCE3	0.152x
Sobha Limited NSE:SOBHA	0.063x
S&T Bancorp Inc NASDAQ:STBA	0.028x
PT Arkora Hydro Tbk JK:ARKO	-0.153x

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. For the full company profile with market capitalisation and key ratios, see how much is Poly Medicure Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs27.66 Billion ≈ $299.10 Million	Rs2.40 Billion ≈ $26.00 Million	0.087x	-51.97%
2024-03-31	Rs14.70 Billion ≈ $158.98 Million	Rs2.66 Billion ≈ $28.78 Million	0.181x	+17.77%
2023-03-31	Rs12.42 Billion ≈ $134.28 Million	Rs1.91 Billion ≈ $20.64 Million	0.154x	+35.36%
2022-03-31	Rs10.87 Billion ≈ $117.61 Million	Rs1.23 Billion ≈ $13.35 Million	0.114x	-7.67%
2021-03-31	Rs9.66 Billion ≈ $104.42 Million	Rs1.19 Billion ≈ $12.84 Million	0.123x	-59.03%
2020-03-31	Rs4.35 Billion ≈ $47.02 Million	Rs1.31 Billion ≈ $14.11 Million	0.300x	+6.85%
2019-03-31	Rs3.81 Billion ≈ $41.24 Million	Rs1.07 Billion ≈ $11.58 Million	0.281x	+26.82%
2018-03-31	Rs3.38 Billion ≈ $36.59 Million	Rs749.28 Million ≈ $8.10 Million	0.221x	+4.36%
2017-03-31	Rs2.64 Billion ≈ $28.59 Million	Rs561.17 Million ≈ $6.07 Million	0.212x	-23.46%
2016-03-31	Rs2.29 Billion ≈ $24.73 Million	Rs633.95 Million ≈ $6.86 Million	0.277x	-14.07%
2015-03-31	Rs1.96 Billion ≈ $21.22 Million	Rs633.05 Million ≈ $6.85 Million	0.323x	-27.89%
2014-03-31	Rs1.46 Billion ≈ $15.84 Million	Rs655.39 Million ≈ $7.09 Million	0.447x	+29.58%
2013-03-31	Rs1.12 Billion ≈ $12.16 Million	Rs388.35 Million ≈ $4.20 Million	0.345x	-2.14%
2012-03-31	Rs935.63 Million ≈ $10.12 Million	Rs330.19 Million ≈ $3.57 Million	0.353x	+17.52%
2011-03-31	Rs781.74 Million ≈ $8.45 Million	Rs234.75 Million ≈ $2.54 Million	0.300x	-14.34%
2010-03-31	Rs606.36 Million ≈ $6.56 Million	Rs212.56 Million ≈ $2.30 Million	0.351x	+23.52%
2009-03-31	Rs479.72 Million ≈ $5.19 Million	Rs136.15 Million ≈ $1.47 Million	0.284x	+20.42%
2008-03-31	Rs420.98 Million ≈ $4.55 Million	Rs99.21 Million ≈ $1.07 Million	0.236x	-26.52%
2007-03-31	Rs349.99 Million ≈ $3.79 Million	Rs112.25 Million ≈ $1.21 Million	0.321x	-21.19%
2006-03-31	Rs278.57 Million ≈ $3.01 Million	Rs113.36 Million ≈ $1.23 Million	0.407x	--

About Poly Medicure Limited

NSE:POLYMED India Medical Instruments & Supplies

Market Cap

$1.66 Billion

Rs153.27 Billion INR

Market Cap Rank

#6966 Global

#312 in India

Share Price

Rs1512.10

Change (1 day)

-0.38%

52-Week Range

Rs1191.10 - Rs2835.20

All Time High

Rs3128.90