Poly Medicure Limited (POLYMED) - Cash Flow Conversion Efficiency
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. Also see POLYMED market cap overview for the company's overall valuation and market capitalisation.
Poly Medicure Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Poly Medicure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Poly Medicure Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
City Union Bank Limited
NSE:CUB
|
-0.382x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.025x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
Annual Cash Flow Conversion Efficiency for Poly Medicure Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Poly Medicure Limited from 2006 to 2026. View today's stock price for Poly Medicure Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs31.49 Billion ≈ $340.58 Million |
Rs2.48 Billion ≈ $26.84 Million |
0.079x | -9.33% |
| 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
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