United Spirits Limited
United Spirits Limited manufactures, purchases, and sells alcoholic beverages and other allied spirits in India and internationally. Its alcoholic beverages include Scotch whisky, Indian made foreign liquor whisky, brandy, rum, vodka, and gin. The company primarily owns McDowell's No.1, Royal Challenge, Signature, Antiquity, Black Dog, Director's Special Black, McDowell's Rum, and McDowell's Bran… Read more
United Spirits Limited (MCDOWELL-N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, United Spirits Limited (MCDOWELL-N) has a cash flow conversion efficiency ratio of 0.112x 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 (₹9.39 Billion) by net assets (₹84.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Spirits Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how United Spirits Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Spirits Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Spirits Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhen Ding Technology Holding Ltd
TW:4958
|
-0.019x |
|
Itron Inc
NASDAQ:ITRI
|
0.068x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
Topicus.com Inc
PINK:TOITF
|
0.067x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.074x |
|
GUNMA BK LTD
F:5F0
|
N/A |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
Annual Cash Flow Conversion Efficiency for United Spirits Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of United Spirits Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹81.04 Billion | ₹19.83 Billion | 0.245x | +50.21% |
| 2024-03-31 | ₹71.21 Billion | ₹11.60 Billion | 0.163x | +58.99% |
| 2023-03-31 | ₹59.99 Billion | ₹6.15 Billion | 0.102x | -48.90% |
| 2022-03-31 | ₹48.75 Billion | ₹9.77 Billion | 0.201x | -55.23% |
| 2021-03-31 | ₹40.59 Billion | ₹18.18 Billion | 0.448x | +110.80% |
| 2020-03-31 | ₹36.87 Billion | ₹7.83 Billion | 0.212x | -30.84% |
| 2019-03-31 | ₹30.87 Billion | ₹9.48 Billion | 0.307x | -19.22% |
| 2018-03-31 | ₹24.33 Billion | ₹9.25 Billion | 0.380x | +4.83% |
| 2017-03-31 | ₹17.83 Billion | ₹6.47 Billion | 0.363x | +172.09% |
| 2016-03-31 | ₹17.90 Billion | ₹2.39 Billion | 0.133x | +144.84% |
| 2015-03-31 | ₹6.60 Billion | ₹-1.96 Billion | -0.297x | -63.37% |
| 2014-03-31 | ₹30.33 Billion | ₹-5.52 Billion | -0.182x | -186.53% |
| 2013-03-31 | ₹47.98 Billion | ₹10.09 Billion | 0.210x | +30.07% |
| 2012-03-31 | ₹46.76 Billion | ₹7.56 Billion | 0.162x | +685.90% |
| 2011-03-31 | ₹41.96 Billion | ₹-1.16 Billion | -0.028x | -106.56% |
| 2010-03-31 | ₹37.82 Billion | ₹15.91 Billion | 0.421x | +327.62% |
| 2009-03-31 | ₹23.92 Billion | ₹2.35 Billion | 0.098x | -16.20% |
| 2008-03-31 | ₹22.76 Billion | ₹2.67 Billion | 0.117x | -65.88% |
| 2007-03-31 | ₹15.40 Billion | ₹5.30 Billion | 0.344x | +541.84% |
| 2006-03-31 | ₹9.70 Billion | ₹520.26 Million | 0.054x | -62.26% |
| 2005-03-31 | ₹2.81 Billion | ₹399.35 Million | 0.142x | +26.10% |
| 2004-03-31 | ₹2.76 Billion | ₹310.69 Million | 0.113x | -- |