Shilpa Medicare Limited
Shilpa Medicare Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, biosimilars, and contract development and manufacturing organisation in India, the United States, Europe, and internationally. The company offers various oncology and non-oncology APIs, such as anastrozole, acebrophylline, ambroxol hydrochloride, … Read more
Shilpa Medicare Limited (SHILPAMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Shilpa Medicare Limited (SHILPAMED) has a cash flow conversion efficiency ratio of 0.083x 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 (₹2.01 Billion) by net assets (₹24.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shilpa Medicare Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shilpa Medicare 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.
Shilpa Medicare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shilpa Medicare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shilpa Medicare Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shilpa Medicare Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.64 Billion | ₹1.32 Billion | 0.056x | -26.35% |
| 2024-03-31 | ₹18.00 Billion | ₹1.37 Billion | 0.076x | -40.43% |
| 2023-03-31 | ₹17.74 Billion | ₹2.26 Billion | 0.127x | +119.59% |
| 2022-03-31 | ₹18.11 Billion | ₹1.05 Billion | 0.058x | +81.52% |
| 2021-03-31 | ₹14.67 Billion | ₹469.28 Million | 0.032x | -65.85% |
| 2020-03-31 | ₹13.21 Billion | ₹1.24 Billion | 0.094x | -24.09% |
| 2019-03-31 | ₹11.90 Billion | ₹1.47 Billion | 0.123x | +196.51% |
| 2018-03-31 | ₹10.80 Billion | ₹449.20 Million | 0.042x | +1.43% |
| 2017-03-31 | ₹9.14 Billion | ₹374.77 Million | 0.041x | -77.31% |
| 2016-03-31 | ₹7.12 Billion | ₹1.29 Billion | 0.181x | +47.44% |
| 2015-03-31 | ₹5.61 Billion | ₹688.06 Million | 0.123x | -28.87% |
| 2014-03-31 | ₹4.06 Billion | ₹700.41 Million | 0.172x | +29.97% |
| 2013-03-31 | ₹3.29 Billion | ₹436.38 Million | 0.133x | -30.71% |
| 2012-03-31 | ₹2.81 Billion | ₹537.36 Million | 0.191x | +5.31% |
| 2011-03-31 | ₹2.35 Billion | ₹426.13 Million | 0.182x | -65.62% |
| 2010-03-31 | ₹1.01 Billion | ₹535.22 Million | 0.528x | +4.69% |
| 2009-03-31 | ₹589.21 Million | ₹297.43 Million | 0.505x | +307.88% |
| 2008-03-31 | ₹560.02 Million | ₹69.31 Million | 0.124x | -39.79% |
| 2007-03-31 | ₹418.09 Million | ₹85.93 Million | 0.206x | +203.23% |
| 2006-03-31 | ₹350.17 Million | ₹-69.72 Million | -0.199x | -- |