Mayur Uniquoters Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Mayur Uniquoters Ltd cash flow conversion efficiency. Based on the latest financial reports, Mayur Uniquoters Ltd (MAYURUNIQ) has a cash flow conversion efficiency ratio of 0.082x 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 (Rs834.97 Million ≈ $9.03 Million USD) by net assets (Rs10.17 Billion ≈ $110.02 Million USD). 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 Mayur Uniquoters Ltd (2006–2025)

Cash flow conversion efficiency of Mayur Uniquoters Ltd from 2006 to 2025. This chart illustrates how Mayur Uniquoters Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mayur Uniquoters Ltd (MAYURUNIQ) stock price for real-time trading data and today's change.

Mayur Uniquoters Ltd Cash Flow Conversion Ratio Explained

Mayur Uniquoters Ltd 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.

Mayur Uniquoters Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mayur Uniquoters Ltd ranked by their cash flow conversion efficiency. Also see MAYURUNIQ market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Viridis Mining and Minerals Ltd
AU:VMM
-0.015x
Keros Therapeutics Inc
NASDAQ:KROS
0.005x
Jahen Household Products Co. Ltd.
SHE:300955
-0.052x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
0.062x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
-0.017x
Echomarketing Co.Ltd
KQ:230360
-0.054x
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
N/A
IVF Hartmann Holding AG
SW:VBSN
0.014x

Annual Cash Flow Conversion Efficiency for Mayur Uniquoters Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Mayur Uniquoters Ltd from 2006 to 2025. Review Mayur Uniquoters Ltd (MAYURUNIQ) free cash flow 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 Rs9.56 Billion
≈ $103.34 Million
Rs1.57 Billion
≈ $16.97 Million
0.164x +26.50%
2024-03-31 Rs8.67 Billion
≈ $93.77 Million
Rs1.13 Billion
≈ $12.17 Million
0.130x -19.26%
2023-03-31 Rs7.54 Billion
≈ $81.50 Million
Rs1.21 Billion
≈ $13.11 Million
0.161x +765.01%
2022-03-31 Rs7.07 Billion
≈ $76.48 Million
Rs131.46 Million
≈ $1.42 Million
0.019x -78.75%
2021-03-31 Rs6.23 Billion
≈ $67.40 Million
Rs545.19 Million
≈ $5.90 Million
0.087x -20.14%
2020-03-31 Rs5.77 Billion
≈ $62.44 Million
Rs632.48 Million
≈ $6.84 Million
0.110x -9.52%
2019-03-31 Rs5.18 Billion
≈ $56.02 Million
Rs627.11 Million
≈ $6.78 Million
0.121x -37.30%
2018-03-31 Rs4.50 Billion
≈ $48.63 Million
Rs868.23 Million
≈ $9.39 Million
0.193x -0.61%
2017-03-31 Rs3.87 Billion
≈ $41.83 Million
Rs751.43 Million
≈ $8.13 Million
0.194x -7.34%
2016-03-31 Rs3.36 Billion
≈ $36.32 Million
Rs704.10 Million
≈ $7.61 Million
0.210x +11.21%
2015-03-31 Rs2.83 Billion
≈ $30.57 Million
Rs532.93 Million
≈ $5.76 Million
0.189x -37.86%
2014-03-31 Rs1.61 Billion
≈ $17.42 Million
Rs488.75 Million
≈ $5.29 Million
0.303x +31.96%
2013-03-31 Rs1.18 Billion
≈ $12.81 Million
Rs272.35 Million
≈ $2.95 Million
0.230x -29.69%
2012-03-31 Rs858.81 Million
≈ $9.29 Million
Rs280.81 Million
≈ $3.04 Million
0.327x +15.69%
2011-03-31 Rs610.11 Million
≈ $6.60 Million
Rs172.43 Million
≈ $1.86 Million
0.283x -44.96%
2010-03-31 Rs420.52 Million
≈ $4.55 Million
Rs215.94 Million
≈ $2.34 Million
0.514x +45.94%
2009-03-31 Rs289.65 Million
≈ $3.13 Million
Rs101.92 Million
≈ $1.10 Million
0.352x -4.87%
2008-03-31 Rs244.23 Million
≈ $2.64 Million
Rs90.34 Million
≈ $977.00K
0.370x +177.08%
2007-03-31 Rs194.74 Million
≈ $2.11 Million
Rs26.00 Million
≈ $281.16K
0.133x +20.34%
2006-03-31 Rs176.86 Million
≈ $1.91 Million
Rs19.62 Million
≈ $212.18K
0.111x --

About Mayur Uniquoters Ltd

NSE:MAYURUNIQ India Textile Manufacturing
Market Cap
$336.21 Million
Rs31.09 Billion INR
Market Cap Rank
#13962 Global
#688 in India
Share Price
Rs715.45
Change (1 day)
-1.02%
52-Week Range
Rs477.90 - Rs883.80
All Time High
Rs883.80
About

Mayur Uniquoters Limited engages in the manufacture and sale of coated textile fabrics in India and internationally. Its products include artificial leather/, PVC Vinyl and PU synthetic leather, and other products. The company's products are used in footwear, furnishings, automotive OEM, automotive replacement, and automotive exports markets. Mayur Uniquoters Limited was incorporated in 1992 and … Read more