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. See Mayur Uniquoters Ltd (MAYURUNIQ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Mayur Uniquoters Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NEL ASA ADR/30 NK -20 F:D7GA	-0.044x
Filatex India Limited NSE:FILATEX	0.155x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
Hangzhou Zongheng Commun SHG:603602	-0.122x
EVN Finance JSC VN:EVF	0.297x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x

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 market cap overview.

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

$352.89 Million

Rs32.63 Billion INR

Market Cap Rank

#13901 Global

#707 in India

Share Price

Rs750.95

Change (1 day)

-2.36%

52-Week Range

Rs477.90 - Rs883.80

All Time High

Rs883.80