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. See Venus Remedies Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Venus Remedies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Sern Kou Resources Bhd KLSE:7180	-0.021x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
First Internet Bancorp NASDAQ:INBK	0.209x
Kumho Ind KO:002990	0.071x
Cint Group AB ST:CINT	0.036x
Rxsight Inc NASDAQ:RXST	-0.041x
Vecima Networks Inc. TO:VCM	0.092x

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. For the full company profile with market capitalisation and key ratios, see VENUSREM stock market capitalisation.

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

$228.63 Million

Rs21.14 Billion INR

Market Cap Rank

#15970 Global

#825 in India

Share Price

Rs1581.60

Change (1 day)

+2.75%

52-Week Range

Rs431.30 - Rs1947.00

All Time High

Rs1947.00