Venus Remedies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.136x

Venus Remedies Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Venus Remedies Limited from 2006 to 2025. This chart illustrates how Venus Remedies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Venus Remedies Limited for real-time trading data and today's change.

Venus Remedies Limited Cash Flow Conversion Ratio Explained

Venus Remedies 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.

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. Also see VENUSREM company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AVY Precision Technology
TWO:5392
-0.008x
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
0.061x
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
0.015x
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
0.291x
Ledesma SAAI
BA:LEDE
0.123x
Kross Ltd
NSE:KROSS
0.010x
Digital Currency X Technology Inc.
NASDAQ:DCX
-0.005x
Camlin Fine Sciences Limited
NSE:CAMLINFINE
0.078x

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. Review Venus Remedies Limited free cash flow generation 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
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
$190.12 Million
Rs17.58 Billion INR
Market Cap Rank
#16521 Global
#848 in India
Share Price
Rs1315.20
Change (1 day)
+1.13%
52-Week Range
Rs441.75 - Rs1947.00
All Time High
Rs1947.00
About

Venus Remedies Limited engages in the pharmaceutical business in India and internationally. It is involved in the research and development of solutions focusing on antimicrobial resistance and oncology. The company also offers analgesic, analgesic and antipyretic, antibiotic, anticoagulant, antiemetic, antiviral, cardiovascular, disinfectant and antiseptic, gastro therapy, hepatoprotective, hormo… Read more