Venus Remedies Limited (VENUSREM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.136x

Based on the latest financial reports, Venus Remedies Limited (VENUSREM) has a cash flow conversion efficiency ratio of 0.136x 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 (Rs811.10 Million ≈ $8.77 Million USD) by net assets (Rs5.94 Billion ≈ $64.27 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 how much is Venus Remedies Limited worth for the company's overall valuation and market capitalisation.

Venus Remedies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Venus Remedies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Venus Remedies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Venus Remedies Limited ranked by their cash flow conversion efficiency. Explore Venus Remedies Limited (VENUSREM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Torrid Holdings Inc NYSE:CURV	-0.053x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
Natures Sunshine Products Inc NASDAQ:NATR	0.005x
Hocheng Corp TW:1810	-0.001x
Stellus Capital Investment NYSE:SCM	154752.995x
AC IMMUNE SA SF-02 F:IMR	-0.469x
Cint Group AB ST:CINT	0.036x

Annual Cash Flow Conversion Efficiency for Venus Remedies Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Venus Remedies Limited from 2006 to 2025. View VENUSREM share 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	Rs5.61 Billion ≈ $60.66 Million	Rs909.20 Million ≈ $9.83 Million	0.162x	+111.94%
2024-03-31	Rs4.88 Billion ≈ $52.73 Million	Rs372.85 Million ≈ $4.03 Million	0.076x	-3.87%
2023-03-31	Rs4.60 Billion ≈ $49.78 Million	Rs366.20 Million ≈ $3.96 Million	0.080x	-14.55%
2022-03-31	Rs4.40 Billion ≈ $47.63 Million	Rs410.01 Million ≈ $4.43 Million	0.093x	-71.90%
2021-03-31	Rs4.00 Billion ≈ $43.29 Million	Rs1.33 Billion ≈ $14.34 Million	0.331x	+39.12%
2020-03-31	Rs3.23 Billion ≈ $34.97 Million	Rs770.10 Million ≈ $8.33 Million	0.238x	+74.71%
2019-03-31	Rs3.33 Billion ≈ $35.96 Million	Rs453.27 Million ≈ $4.90 Million	0.136x	-4.09%
2018-03-31	Rs3.62 Billion ≈ $39.14 Million	Rs514.36 Million ≈ $5.56 Million	0.142x	-35.64%
2017-03-31	Rs4.52 Billion ≈ $48.84 Million	Rs997.24 Million ≈ $10.78 Million	0.221x	+106.13%
2016-03-31	Rs4.38 Billion ≈ $47.33 Million	Rs468.81 Million ≈ $5.07 Million	0.107x	-27.85%
2015-03-31	Rs4.57 Billion ≈ $49.39 Million	Rs678.05 Million ≈ $7.33 Million	0.148x	+30.18%
2014-03-31	Rs4.62 Billion ≈ $49.92 Million	Rs526.46 Million ≈ $5.69 Million	0.114x	-17.09%
2013-03-31	Rs3.79 Billion ≈ $41.00 Million	Rs521.50 Million ≈ $5.64 Million	0.138x	+1.44%
2012-03-31	Rs3.07 Billion ≈ $33.23 Million	Rs416.70 Million ≈ $4.51 Million	0.136x	-13.98%
2011-03-31	Rs2.37 Billion ≈ $25.62 Million	Rs373.47 Million ≈ $4.04 Million	0.158x	-14.83%
2010-03-31	Rs1.71 Billion ≈ $18.51 Million	Rs316.83 Million ≈ $3.43 Million	0.185x	+35.37%
2009-03-31	Rs1.39 Billion ≈ $14.99 Million	Rs189.50 Million ≈ $2.05 Million	0.137x	-36.02%
2008-03-31	Rs889.86 Million ≈ $9.62 Million	Rs190.17 Million ≈ $2.06 Million	0.214x	-50.89%
2007-03-31	Rs551.31 Million ≈ $5.96 Million	Rs239.88 Million ≈ $2.59 Million	0.435x	+58.20%
2006-03-31	Rs318.96 Million ≈ $3.45 Million	Rs87.73 Million ≈ $948.76K	0.275x	--

About Venus Remedies Limited

NSE:VENUSREM India Drug Manufacturers - Specialty & Generic

Market Cap

$228.72 Million

Rs21.15 Billion INR

Market Cap Rank

#16124 Global

#823 in India

Share Price

Rs1582.20

Change (1 day)

+2.09%

52-Week Range

Rs432.30 - Rs1947.00

All Time High

Rs1947.00