Mayur Uniquoters Ltd (MAYURUNIQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

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.

Mayur Uniquoters Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Mayur Uniquoters Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mayur Uniquoters Ltd (MAYURUNIQ) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Palisade Bio Inc NASDAQ:PALI	-1.106x
MM Forgings Limited NSE:MMFL	0.196x
Thye Ming Industrial Co Ltd TW:9927	0.234x
PLINTAS KLSE:5320	N/A
Webzen Inc KQ:069080	0.009x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.009x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x

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. For the full company profile with market capitalisation and key ratios, see MAYURUNIQ stock market capitalisation.

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

$258.11 Million

Rs23.87 Billion INR

Market Cap Rank

#15570 Global

#774 in India

Share Price

Rs549.25

Change (1 day)

-1.49%

52-Week Range

Rs464.25 - Rs618.10

All Time High

Rs668.14