Themis Medicare Limited (THEMISMED) - Cash Flow Conversion Efficiency

Latest 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 (Rs-14.84 Million ≈ $-160.49K USD) by net assets (Rs3.80 Billion ≈ $41.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Themis Medicare Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Samil Pharm KO:000520	0.016x
Nordhealth AS OL:NORDH	-0.008x
New Delhi Television Limited NSE:NDTV	1.199x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Oroco Resource Corp V:OCO	-0.014x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Novus Holdings Ltd JSE:NVS	0.038x

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. For the full company profile with market capitalisation and key ratios, see how much is Themis Medicare Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.03 Billion ≈ $43.54 Million	Rs347.10 Million ≈ $3.75 Million	0.086x	+47.37%
2024-03-31	Rs3.78 Billion ≈ $40.84 Million	Rs220.94 Million ≈ $2.39 Million	0.059x	+23.40%
2023-03-31	Rs3.39 Billion ≈ $36.71 Million	Rs160.93 Million ≈ $1.74 Million	0.047x	-60.37%
2022-03-31	Rs2.87 Billion ≈ $31.09 Million	Rs343.94 Million ≈ $3.72 Million	0.120x	-54.12%
2021-03-31	Rs2.19 Billion ≈ $23.63 Million	Rs569.75 Million ≈ $6.16 Million	0.261x	+14440.88%
2020-03-31	Rs1.83 Billion ≈ $19.79 Million	Rs3.28 Million ≈ $35.49K	0.002x	-97.41%
2019-03-31	Rs1.58 Billion ≈ $17.09 Million	Rs109.23 Million ≈ $1.18 Million	0.069x	+48.70%
2018-03-31	Rs1.69 Billion ≈ $18.26 Million	Rs78.47 Million ≈ $848.62K	0.046x	+152.43%
2017-03-31	Rs1.20 Billion ≈ $13.03 Million	Rs-106.78 Million ≈ $-1.15 Million	-0.089x	-128.86%
2016-03-31	Rs788.89 Million ≈ $8.53 Million	Rs242.32 Million ≈ $2.62 Million	0.307x	+0.33%
2015-03-31	Rs589.08 Million ≈ $6.37 Million	Rs180.34 Million ≈ $1.95 Million	0.306x	+188.73%
2014-03-31	Rs561.85 Million ≈ $6.08 Million	Rs59.57 Million ≈ $644.27K	0.106x	+25.17%
2013-03-31	Rs537.17 Million ≈ $5.81 Million	Rs45.51 Million ≈ $492.12K	0.085x	+132.21%
2012-03-31	Rs580.79 Million ≈ $6.28 Million	Rs-152.73 Million ≈ $-1.65 Million	-0.263x	-639.73%
2011-03-31	Rs910.26 Million ≈ $9.84 Million	Rs44.35 Million ≈ $479.64K	0.049x	+16.28%
2010-03-31	Rs833.43 Million ≈ $9.01 Million	Rs34.92 Million ≈ $377.67K	0.042x	+145.22%
2009-03-31	Rs918.65 Million ≈ $9.93 Million	Rs-85.13 Million ≈ $-920.63K	-0.093x	-9.87%
2008-03-31	Rs845.93 Million ≈ $9.15 Million	Rs-71.35 Million ≈ $-771.58K	-0.084x	-184.24%
2007-03-31	Rs691.60 Million ≈ $7.48 Million	Rs69.24 Million ≈ $748.82K	0.100x	+155.05%
2006-03-31	Rs605.21 Million ≈ $6.55 Million	Rs23.76 Million ≈ $256.92K	0.039x	--

About Themis Medicare Limited

NSE:THEMISMED India Drug Manufacturers - Specialty & Generic

Market Cap

$101.41 Million

Rs9.38 Billion INR

Market Cap Rank

#19223 Global

#1031 in India

Share Price

Rs101.81

Change (1 day)

-0.81%

52-Week Range

Rs66.07 - Rs142.46

All Time High

Rs300.15