Shilpa Medicare Limited (SHILPAMED) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.01 Billion ≈ $21.76 Million USD) by net assets (Rs24.39 Billion ≈ $263.72 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 SHILPAMED company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SHILPAMED operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EIH Limited NSE:EIHOTEL	0.054x
CESC Limited NSE:CESC	0.120x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.016x
Shantui Construction Machinery Co Ltd SHE:000680	0.056x
Bomin Electronics Co Ltd SHG:603936	0.009x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	-0.021x
AMP Limited F:AMP	-0.012x
MOBVISTA INC. DL-01 F:6MO	N/A

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. View latest Shilpa Medicare Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs23.64 Billion ≈ $255.63 Million	Rs1.32 Billion ≈ $14.29 Million	0.056x	-26.35%
2024-03-31	Rs18.00 Billion ≈ $194.66 Million	Rs1.37 Billion ≈ $14.78 Million	0.076x	-40.43%
2023-03-31	Rs17.74 Billion ≈ $191.89 Million	Rs2.26 Billion ≈ $24.46 Million	0.127x	+119.59%
2022-03-31	Rs18.11 Billion ≈ $195.87 Million	Rs1.05 Billion ≈ $11.37 Million	0.058x	+81.52%
2021-03-31	Rs14.67 Billion ≈ $158.70 Million	Rs469.28 Million ≈ $5.08 Million	0.032x	-65.85%
2020-03-31	Rs13.21 Billion ≈ $142.91 Million	Rs1.24 Billion ≈ $13.38 Million	0.094x	-24.09%
2019-03-31	Rs11.90 Billion ≈ $128.69 Million	Rs1.47 Billion ≈ $15.87 Million	0.123x	+196.51%
2018-03-31	Rs10.80 Billion ≈ $116.78 Million	Rs449.20 Million ≈ $4.86 Million	0.042x	+1.43%
2017-03-31	Rs9.14 Billion ≈ $98.83 Million	Rs374.77 Million ≈ $4.05 Million	0.041x	-77.31%
2016-03-31	Rs7.12 Billion ≈ $77.01 Million	Rs1.29 Billion ≈ $13.92 Million	0.181x	+47.44%
2015-03-31	Rs5.61 Billion ≈ $60.71 Million	Rs688.06 Million ≈ $7.44 Million	0.123x	-28.87%
2014-03-31	Rs4.06 Billion ≈ $43.96 Million	Rs700.41 Million ≈ $7.57 Million	0.172x	+29.97%
2013-03-31	Rs3.29 Billion ≈ $35.60 Million	Rs436.38 Million ≈ $4.72 Million	0.133x	-30.71%
2012-03-31	Rs2.81 Billion ≈ $30.37 Million	Rs537.36 Million ≈ $5.81 Million	0.191x	+5.31%
2011-03-31	Rs2.35 Billion ≈ $25.36 Million	Rs426.13 Million ≈ $4.61 Million	0.182x	-65.62%
2010-03-31	Rs1.01 Billion ≈ $10.95 Million	Rs535.22 Million ≈ $5.79 Million	0.528x	+4.69%
2009-03-31	Rs589.21 Million ≈ $6.37 Million	Rs297.43 Million ≈ $3.22 Million	0.505x	+307.88%
2008-03-31	Rs560.02 Million ≈ $6.06 Million	Rs69.31 Million ≈ $749.54K	0.124x	-39.79%
2007-03-31	Rs418.09 Million ≈ $4.52 Million	Rs85.93 Million ≈ $929.33K	0.206x	+203.23%
2006-03-31	Rs350.17 Million ≈ $3.79 Million	Rs-69.72 Million ≈ $-753.98K	-0.199x	--

About Shilpa Medicare Limited

NSE:SHILPAMED India Drug Manufacturers - Specialty & Generic

Market Cap

$2.03 Billion

Rs187.44 Billion INR

Market Cap Rank

#6136 Global

#277 in India

Share Price

Rs958.35

Change (1 day)

+3.26%

52-Week Range

Rs267.00 - Rs964.15

All Time High

Rs985.80