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 debt-free asset ratio of UIL Ltd to measure how much of total assets are equity-financed.
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. Check how high is UIL Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
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 UTL stock market capitalisation.
| 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