UIL Ltd (UTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UIL Ltd (UTL) has a cash flow conversion efficiency ratio of 0.057x 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 (GBX11.64 Million ≈ $1.42K USD) by net assets (GBX204.79 Million ≈ $24.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UIL Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
UIL Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how UIL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
UIL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UIL Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.142x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
Annual Cash Flow Conversion Efficiency for UIL Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of UIL Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is UIL Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX166.65 Million ≈ $20.28K |
GBX11.69 Million ≈ $1.42K |
0.070x | +25.68% |
| 2024-06-30 | GBX137.53 Million ≈ $16.73K |
GBX7.68 Million ≈ $934.31 |
0.056x | +2255.89% |
| 2023-06-30 | GBX167.58 Million ≈ $20.39K |
GBX-434.00K ≈ $-52.81 |
-0.003x | -205.30% |
| 2022-06-30 | GBX218.74 Million ≈ $26.61K |
GBX538.00K ≈ $65.46 |
0.002x | -68.28% |
| 2021-06-30 | GBX363.78 Million ≈ $44.26K |
GBX2.82 Million ≈ $343.23 |
0.008x | +120.65% |
| 2020-06-30 | GBX251.62 Million ≈ $30.62K |
GBX-9.45 Million ≈ $-1.15K |
-0.038x | -1374.52% |
| 2019-06-30 | GBX326.27 Million ≈ $39.70K |
GBX-831.00K ≈ $-101.11 |
-0.003x | -131.43% |
| 2018-06-30 | GBX261.13 Million ≈ $31.77K |
GBX2.12 Million ≈ $257.46 |
0.008x | +40.64% |
| 2017-06-30 | GBX228.07 Million ≈ $27.75K |
GBX1.31 Million ≈ $159.88 |
0.006x | -70.14% |
| 2016-06-30 | GBX218.59 Million ≈ $26.60K |
GBX4.22 Million ≈ $513.09 |
0.019x | -10.42% |
| 2015-06-30 | GBX166.56 Million ≈ $20.27K |
GBX3.59 Million ≈ $436.43 |
0.022x | -37.97% |
| 2014-06-30 | GBX164.44 Million ≈ $20.01K |
GBX5.71 Million ≈ $694.62 |
0.035x | -54.59% |
| 2013-06-30 | GBX167.15 Million ≈ $20.34K |
GBX12.78 Million ≈ $1.55K |
0.076x | +58.25% |
| 2012-06-30 | GBX208.89 Million ≈ $25.42K |
GBX10.09 Million ≈ $1.23K |
0.048x | +348.37% |
| 2011-06-30 | GBX201.48 Million ≈ $24.51K |
GBX-3.92 Million ≈ $-476.83 |
-0.019x | +52.69% |
| 2010-06-30 | GBX143.72 Million ≈ $17.49K |
GBX-5.91 Million ≈ $-718.95 |
-0.041x | -- |
About UIL Ltd
UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential servic… Read more