Poly Medicure Limited Cash Flow Conversion Efficiency
Poly Medicure Limited 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.
Cash Flow Conversion Efficiency of Poly Medicure Limited (2006–2026)
Cash flow conversion efficiency of Poly Medicure Limited from 2006 to 2026. This chart illustrates how Poly Medicure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POLYMED live share price for real-time trading data and today's change.
Poly Medicure Limited Cash Flow Conversion Ratio Explained
Poly Medicure Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Poly Medicure Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.076x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
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. Review Poly Medicure Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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