Themis Medicare Limited
Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients (APIs) and formulations used in various therapeutic areas, including anti-tuberculosis, analgesic and anti-inflammatory, analgesic and antispasmodic, analgesics, anesthesia, antacid-antiflatulent, anti-fungal, antibiotic,… Read more
Themis Medicare Limited (THEMISMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Themis Medicare Limited (THEMISMED) has a cash flow conversion efficiency ratio of -0.004x 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 (₹-14.84 Million) by net assets (₹3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Themis Medicare Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Themis 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.
Themis Medicare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Themis Medicare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
Annual Cash Flow Conversion Efficiency for Themis Medicare Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Themis Medicare Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.03 Billion | ₹347.10 Million | 0.086x | +47.37% |
| 2024-03-31 | ₹3.78 Billion | ₹220.94 Million | 0.059x | +23.40% |
| 2023-03-31 | ₹3.39 Billion | ₹160.93 Million | 0.047x | -60.37% |
| 2022-03-31 | ₹2.87 Billion | ₹343.94 Million | 0.120x | -54.12% |
| 2021-03-31 | ₹2.19 Billion | ₹569.75 Million | 0.261x | +14440.88% |
| 2020-03-31 | ₹1.83 Billion | ₹3.28 Million | 0.002x | -97.41% |
| 2019-03-31 | ₹1.58 Billion | ₹109.23 Million | 0.069x | +48.70% |
| 2018-03-31 | ₹1.69 Billion | ₹78.47 Million | 0.046x | +152.43% |
| 2017-03-31 | ₹1.20 Billion | ₹-106.78 Million | -0.089x | -128.86% |
| 2016-03-31 | ₹788.89 Million | ₹242.32 Million | 0.307x | +0.33% |
| 2015-03-31 | ₹589.08 Million | ₹180.34 Million | 0.306x | +188.73% |
| 2014-03-31 | ₹561.85 Million | ₹59.57 Million | 0.106x | +25.17% |
| 2013-03-31 | ₹537.17 Million | ₹45.51 Million | 0.085x | +132.21% |
| 2012-03-31 | ₹580.79 Million | ₹-152.73 Million | -0.263x | -639.73% |
| 2011-03-31 | ₹910.26 Million | ₹44.35 Million | 0.049x | +16.28% |
| 2010-03-31 | ₹833.43 Million | ₹34.92 Million | 0.042x | +145.22% |
| 2009-03-31 | ₹918.65 Million | ₹-85.13 Million | -0.093x | -9.87% |
| 2008-03-31 | ₹845.93 Million | ₹-71.35 Million | -0.084x | -184.24% |
| 2007-03-31 | ₹691.60 Million | ₹69.24 Million | 0.100x | +155.05% |
| 2006-03-31 | ₹605.21 Million | ₹23.76 Million | 0.039x | -- |