Themis Medicare Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Themis Medicare Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Themis Medicare Limited (2006–2026)

Cash flow conversion efficiency of Themis Medicare Limited from 2006 to 2026. This chart illustrates how Themis Medicare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Themis Medicare Limited share price for real-time trading data and today's change.

Themis Medicare Limited Cash Flow Conversion Ratio Explained

Themis Medicare 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.

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. Also see THEMISMED market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SD Standard Drilling PLC OL:SDSD	0.153x
Bank Capital Indonesia Tbk JK:BACA	0.445x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
First Steamship Co Ltd TW:2601	0.018x
Kencana Agri Limited F:KEBA	0.269x
Team Precision Public Company Limited BK:TEAM	-0.034x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Leaders Technology Investment Co. Ltd KQ:019570	-0.238x

Annual Cash Flow Conversion Efficiency for Themis Medicare Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Themis Medicare Limited from 2006 to 2026. Review Themis Medicare Limited (THEMISMED) free cash flow 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	Rs3.99 Billion ≈ $43.11 Million	Rs-118.60 Million ≈ $-1.28 Million	-0.030x	-134.51%
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

$99.33 Million

Rs9.19 Billion INR

Market Cap Rank

#19029 Global

#1039 in India

Share Price

Rs99.73

Change (1 day)

-1.14%

52-Week Range

Rs66.07 - Rs133.07

All Time High

Rs300.15