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 MAYURUNIQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
General Accident PLC LSE:GACA	N/A
Top Bright Holding Co Ltd TW:8499	0.028x
Rechi Precision Co Ltd TW:4532	0.125x
Entree Resources Ltd TO:ETG	0.013x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
Dipula Income Fund Ltd JSE:DIB	0.021x

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

$374.58 Million

Rs34.64 Billion INR

Market Cap Rank

#13909 Global

#682 in India

Share Price

Rs797.10

Change (1 day)

+0.49%

52-Week Range

Rs477.90 - Rs811.25

All Time High

Rs811.25