Elite Pharma Inc
Elite Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development, manufacture, and sale of oral, controlled-release products, and generic pharmaceuticals. The company operates through Abbreviated New Drug Applications for Generic Pharmaceuticals and New Drug Applications for Branded Pharmaceuticals segments. It owns, licenses, manufactures, and sales of generic, oral do… Read more
Elite Pharma Inc (ELTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Elite Pharma Inc (ELTP) has a cash flow conversion efficiency ratio of 0.083x 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 ($5.10 Million) by net assets ($61.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elite Pharma Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Elite Pharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elite Pharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elite Pharma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ CGV
KO:079160
|
0.158x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.170x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.044x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Elite Pharma Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Elite Pharma Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $53.52 Million | $7.46 Million | 0.139x | +347.98% |
| 2024-03-31 | $57.58 Million | $-3.24 Million | -0.056x | -148.73% |
| 2023-03-31 | $28.96 Million | $3.34 Million | 0.115x | -55.32% |
| 2022-03-31 | $25.22 Million | $6.51 Million | 0.258x | +30.50% |
| 2021-03-31 | $16.15 Million | $3.19 Million | 0.198x | +217.46% |
| 2020-03-31 | $10.66 Million | $-1.79 Million | -0.168x | +71.76% |
| 2019-03-31 | $11.40 Million | $-6.79 Million | -0.596x | -128.99% |
| 2018-03-31 | $18.48 Million | $-4.81 Million | -0.260x | +15.27% |
| 2017-03-31 | $25.66 Million | $-7.88 Million | -0.307x | -24.01% |
| 2016-03-31 | $11.16 Million | $-2.77 Million | -0.248x | -156.97% |
| 2015-03-31 | $-34.73 Million | $-15.10 Million | 0.435x | +737.35% |
| 2014-03-31 | $-81.20 Million | $-4.22 Million | 0.052x | -76.82% |
| 2013-03-31 | $-8.67 Million | $-1.94 Million | 0.224x | +751.94% |
| 2012-03-31 | $-14.98 Million | $-394.08K | 0.026x | +130.27% |
| 2011-03-31 | $-17.87 Million | $1.55 Million | -0.087x | -167.47% |
| 2010-03-31 | $-10.60 Million | $-1.36 Million | 0.129x | +116.86% |
| 2009-03-31 | $5.94 Million | $-4.54 Million | -0.764x | +18.05% |
| 2008-03-31 | $10.55 Million | $-9.83 Million | -0.932x | +60.64% |
| 2007-03-31 | $3.51 Million | $-8.31 Million | -2.368x | -400.43% |
| 2006-03-31 | $9.77 Million | $-4.63 Million | -0.473x | +44.74% |
| 2005-03-31 | $5.70 Million | $-4.88 Million | -0.856x | +5.23% |
| 2004-03-31 | $4.05 Million | $-3.66 Million | -0.904x | -90.54% |
| 2003-03-31 | $5.43 Million | $-2.57 Million | -0.474x | -146.50% |
| 2002-03-31 | $8.15 Million | $-1.57 Million | -0.192x | +7.33% |
| 2001-03-31 | $9.18 Million | $-1.91 Million | -0.208x | +58.42% |
| 2000-03-31 | $5.56 Million | $-2.78 Million | -0.499x | +6.78% |
| 1999-03-31 | $2.80 Million | $-1.50 Million | -0.536x | -- |