Dr. Reddy’s Laboratories Ltd ADR Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Dr. Reddy’s Laboratories Ltd ADR cash flow conversion efficiency. Based on the latest financial reports, Dr. Reddy’s Laboratories Ltd ADR (RDY) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($10.91 Billion) by net assets ($375.76 Billion). 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 Dr. Reddy’s Laboratories Ltd ADR (2000–2025)

Cash flow conversion efficiency of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025. This chart illustrates how Dr. Reddy’s Laboratories Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDY live share price for real-time trading data and today's change.

Dr. Reddy’s Laboratories Ltd ADR Cash Flow Conversion Ratio Explained

Dr. Reddy’s Laboratories Ltd ADR 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.

Dr. Reddy’s Laboratories Ltd ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dr. Reddy’s Laboratories Ltd ADR ranked by their cash flow conversion efficiency. Also see Dr. Reddy’s Laboratories Ltd ADR market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Deckers Outdoor Corporation
NYSE:DECK
0.021x
ZTO Express (Cayman) Inc
NYSE:ZTO
0.044x
JAMES HARDIE INDUST.ADR/1
F:JHA0
N/A
Eurofins Scientific SE
F:ESF0
0.073x
Zebra Technologies Corporation
NASDAQ:ZBRA
0.051x
TELECOM ITALIA ADR 1
F:TQIA
0.130x
Pinnacle West Capital Corp
NYSE:PNW
0.092x
Smurfit Kappa Group PLC
F:SK3
0.011x

Annual Cash Flow Conversion Efficiency for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025. Review RDY FCF generation index 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 $337.17 Billion $46.43 Billion 0.138x -14.97%
2024-03-31 $280.55 Billion $45.43 Billion 0.162x -36.46%
2023-03-31 $230.99 Billion $58.87 Billion 0.255x +72.76%
2022-03-31 $190.53 Billion $28.11 Billion 0.148x -99.02%
2021-03-31 $2.37 Billion $35.70 Billion 15.083x +3.55%
2020-03-31 $2.05 Billion $29.84 Billion 14.566x +7014.23%
2019-03-31 $140.20 Billion $28.70 Billion 0.205x +43.61%
2018-03-31 $126.46 Billion $18.03 Billion 0.143x -17.80%
2017-03-31 $124.04 Billion $21.51 Billion 0.173x -46.04%
2016-03-31 $128.34 Billion $41.25 Billion 0.321x +42.90%
2015-03-31 $111.30 Billion $25.03 Billion 0.225x +4.93%
2014-03-31 $90.80 Billion $19.46 Billion 0.214x +1076.68%
2013-03-31 $731.04 Billion $13.32 Billion 0.018x -93.52%
2012-03-31 $57.44 Billion $16.15 Billion 0.281x +61.44%
2011-03-31 $45.99 Billion $8.01 Billion 0.174x -43.49%
2010-03-31 $42.91 Billion $13.23 Billion 0.308x +187.63%
2009-03-31 $42.05 Billion $4.50 Billion 0.107x -17.63%
2008-03-31 $47.07 Billion $6.12 Billion 0.130x -54.17%
2007-03-31 $41.69 Billion $11.83 Billion 0.284x +283.73%
2006-03-31 $22.27 Billion $1.65 Billion 0.074x -32.37%
2005-03-31 $20.95 Billion $2.29 Billion 0.109x -42.46%
2004-03-31 $21.08 Billion $4.01 Billion 0.190x -18.03%
2003-03-31 $18.78 Billion $4.35 Billion 0.232x -22.97%
2002-03-31 $15.44 Billion $4.65 Billion 0.301x +156.40%
2001-03-31 $5.24 Billion $614.87 Million 0.117x -17.97%
2000-03-31 $99.87 Million $14.29 Million 0.143x --

About Dr. Reddy’s Laboratories Ltd ADR

NYSE:RDY USA Drug Manufacturers - Specialty & Generic
Market Cap
$11.31 Billion
Market Cap Rank
#1993 Global
#757 in USA
Share Price
$13.58
Change (1 day)
+5.76%
52-Week Range
$12.77 - $16.17
All Time High
$16.84
About

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segment. The Global Generics segment manufactures and markets prescription and over-the-counter finished pharmaceutical pr… Read more