Venus Remedies Limited Cash Flow Conversion Efficiency
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
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