Medicure Inc (MPH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Based on the latest financial reports, Medicure Inc (MPH) has a cash flow conversion efficiency ratio of -0.030x 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 (CA$-519.00K ≈ $-375.44K USD) by net assets (CA$17.31 Million ≈ $12.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medicure Inc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Medicure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Medicure Inc for a breakdown of total debt and financial obligations.

Medicure Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medicure Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bolt Biotherapeutics NASDAQ:BOLT	-0.303x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	0.006x
Finexia Financial Group Ltd AU:FNX	-0.436x
Tempo Inti Media Tbk JK:TMPO	-0.034x
Azevedo & Travassos S.A SA:AZEV3	0.479x
Batero Gold Corp V:BAT	-0.003x
Bon Natural Life Ltd NASDAQ:BON	0.076x
YKGI Holdings Bhd KLSE:7020	0.164x

Annual Cash Flow Conversion Efficiency for Medicure Inc (2000–2024)

The table below shows the annual cash flow conversion efficiency of Medicure Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Medicure Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$20.78 Million ≈ $15.03 Million	CA$1.38 Million ≈ $996.10K	0.066x	-36.58%
2023-12-31	CA$19.90 Million ≈ $14.39 Million	CA$2.08 Million ≈ $1.50 Million	0.104x	+20.07%
2022-12-31	CA$21.00 Million ≈ $15.19 Million	CA$1.83 Million ≈ $1.32 Million	0.087x	-59.83%
2021-12-31	CA$18.41 Million ≈ $13.32 Million	CA$3.99 Million ≈ $2.89 Million	0.217x	+285.19%
2020-12-31	CA$19.15 Million ≈ $13.85 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.117x	+78.47%
2019-12-31	CA$26.94 Million ≈ $19.49 Million	CA$-14.64 Million ≈ $-10.59 Million	-0.543x	-6219.98%
2018-12-31	CA$83.59 Million ≈ $60.47 Million	CA$742.27K ≈ $536.95K	0.009x	-96.73%
2017-12-31	CA$80.71 Million ≈ $58.38 Million	CA$21.92 Million ≈ $15.86 Million	0.272x	+65.07%
2016-12-31	CA$38.96 Million ≈ $28.18 Million	CA$6.41 Million ≈ $4.64 Million	0.165x	+414.14%
2015-12-31	CA$4.46 Million ≈ $3.23 Million	CA$142.79K ≈ $103.30K	0.032x	+126.41%
2014-12-31	CA$-3.91 Million ≈ $-2.83 Million	CA$473.97K ≈ $342.86K	-0.121x	-542.33%
2013-12-31	CA$-5.88 Million ≈ $-4.25 Million	CA$110.88K ≈ $80.21K	-0.019x	-108.24%
2012-12-31	CA$-4.33 Million ≈ $-3.13 Million	CA$-990.48K ≈ $-716.50K	0.229x	+199.88%
2011-12-31	CA$-1.82 Million ≈ $-1.32 Million	CA$417.29K ≈ $301.86K	-0.229x	-1190.93%
2010-12-31	CA$-26.89 Million ≈ $-19.45 Million	CA$477.48K ≈ $345.40K	-0.018x	-130.50%
2009-12-31	CA$-24.96 Million ≈ $-18.05 Million	CA$-1.45 Million ≈ $-1.05 Million	0.058x	-89.08%
2008-12-31	CA$-19.55 Million ≈ $-14.14 Million	CA$-10.42 Million ≈ $-7.54 Million	0.533x	-91.65%
2007-12-31	CA$-6.56 Million ≈ $-4.74 Million	CA$-41.86 Million ≈ $-30.28 Million	6.386x	+967.70%
2006-12-31	CA$34.31 Million ≈ $24.82 Million	CA$-25.25 Million ≈ $-18.26 Million	-0.736x	-115.75%
2005-12-31	CA$37.17 Million ≈ $26.89 Million	CA$-12.68 Million ≈ $-9.17 Million	-0.341x	+79.25%
2004-12-31	CA$7.34 Million ≈ $5.31 Million	CA$-12.07 Million ≈ $-8.73 Million	-1.644x	-476.36%
2003-12-31	CA$21.57 Million ≈ $15.60 Million	CA$-6.15 Million ≈ $-4.45 Million	-0.285x	+64.61%
2002-12-31	CA$4.94 Million ≈ $3.58 Million	CA$-3.98 Million ≈ $-2.88 Million	-0.806x	-73.80%
2001-12-31	CA$8.99 Million ≈ $6.50 Million	CA$-4.17 Million ≈ $-3.01 Million	-0.464x	+34.57%
2000-12-31	CA$3.85 Million ≈ $2.79 Million	CA$-2.73 Million ≈ $-1.97 Million	-0.709x	--

About Medicure Inc

V:MPH Canada Drug Manufacturers - Specialty & Generic

Market Cap

$7.93 Million

CA$10.96 Million CAD

Market Cap Rank

#27410 Global

#1189 in Canada

Share Price

CA$1.05

Change (1 day)

+0.00%

52-Week Range

CA$0.87 - CA$1.43

All Time High

CA$10.58