Mayur Uniquoters Ltd (MAYURUNIQ) - 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. Also see market value of Mayur Uniquoters Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore MAYURUNIQ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.090x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
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. View Mayur Uniquoters Ltd (MAYURUNIQ) stock price for real-time trading data and today's change.
| 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
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