United Spirits Limited Cash Flow Conversion Efficiency
United Spirits Limited cash flow conversion efficiency. 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 (Rs9.39 Billion ≈ $101.55 Million USD) by net assets (Rs84.12 Billion ≈ $909.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of United Spirits Limited (2004–2026)
Cash flow conversion efficiency of United Spirits Limited from 2004 to 2026. This chart illustrates how United Spirits Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United Spirits Limited stock quote for real-time trading data and today's change.
United Spirits Limited Cash Flow Conversion Ratio Explained
United Spirits Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MCDOWELL-N market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipsen SA
PA:IPN
|
0.125x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Klepierre SA
PA:LI
|
0.041x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
Industrial Bank Of Korea
KO:024110
|
0.054x |
|
Crane Company
NYSE:CR
|
-0.063x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.026x |
Annual Cash Flow Conversion Efficiency for United Spirits Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of United Spirits Limited from 2004 to 2026. Review free cash flow generation of United Spirits Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs89.57 Billion ≈ $968.67 Million |
Rs15.26 Billion ≈ $165.03 Million |
0.170x | -30.37% |
| 2025-03-31 | Rs81.04 Billion ≈ $876.42 Million |
Rs19.83 Billion ≈ $214.45 Million |
0.245x | +55.86% |
| 2024-03-31 | Rs71.21 Billion ≈ $770.11 Million |
Rs11.18 Billion ≈ $120.91 Million |
0.157x | +53.23% |
| 2023-03-31 | Rs59.99 Billion ≈ $648.82 Million |
Rs6.15 Billion ≈ $66.48 Million |
0.102x | -48.90% |
| 2022-03-31 | Rs48.75 Billion ≈ $527.19 Million |
Rs9.77 Billion ≈ $105.70 Million |
0.201x | -55.23% |
| 2021-03-31 | Rs40.59 Billion ≈ $438.95 Million |
Rs18.18 Billion ≈ $196.58 Million |
0.448x | +110.80% |
| 2020-03-31 | Rs36.87 Billion ≈ $398.70 Million |
Rs7.83 Billion ≈ $84.70 Million |
0.212x | -30.84% |
| 2019-03-31 | Rs30.87 Billion ≈ $333.87 Million |
Rs9.48 Billion ≈ $102.56 Million |
0.307x | -19.22% |
| 2018-03-31 | Rs24.33 Billion ≈ $263.09 Million |
Rs9.25 Billion ≈ $100.05 Million |
0.380x | +4.83% |
| 2017-03-31 | Rs17.83 Billion ≈ $192.84 Million |
Rs6.47 Billion ≈ $69.95 Million |
0.363x | +172.09% |
| 2016-03-31 | Rs17.90 Billion ≈ $193.54 Million |
Rs2.39 Billion ≈ $25.80 Million |
0.133x | +144.84% |
| 2015-03-31 | Rs6.60 Billion ≈ $71.41 Million |
Rs-1.96 Billion ≈ $-21.23 Million |
-0.297x | -63.37% |
| 2014-03-31 | Rs30.33 Billion ≈ $328.01 Million |
Rs-5.52 Billion ≈ $-59.69 Million |
-0.182x | -186.53% |
| 2013-03-31 | Rs47.98 Billion ≈ $518.92 Million |
Rs10.09 Billion ≈ $109.13 Million |
0.210x | +30.07% |
| 2012-03-31 | Rs46.76 Billion ≈ $505.73 Million |
Rs7.56 Billion ≈ $81.77 Million |
0.162x | +685.90% |
| 2011-03-31 | Rs41.96 Billion ≈ $453.80 Million |
Rs-1.16 Billion ≈ $-12.52 Million |
-0.028x | -106.56% |
| 2010-03-31 | Rs37.82 Billion ≈ $409.01 Million |
Rs15.91 Billion ≈ $172.11 Million |
0.421x | +327.62% |
| 2009-03-31 | Rs23.92 Billion ≈ $258.67 Million |
Rs2.35 Billion ≈ $25.45 Million |
0.098x | -16.20% |
| 2008-03-31 | Rs22.76 Billion ≈ $246.19 Million |
Rs2.67 Billion ≈ $28.91 Million |
0.117x | -65.88% |
| 2007-03-31 | Rs15.40 Billion ≈ $166.59 Million |
Rs5.30 Billion ≈ $57.33 Million |
0.344x | +541.84% |
| 2006-03-31 | Rs9.70 Billion ≈ $104.93 Million |
Rs520.26 Million ≈ $5.63 Million |
0.054x | -62.26% |
| 2005-03-31 | Rs2.81 Billion ≈ $30.40 Million |
Rs399.35 Million ≈ $4.32 Million |
0.142x | +26.10% |
| 2004-03-31 | Rs2.76 Billion ≈ $29.83 Million |
Rs310.69 Million ≈ $3.36 Million |
0.113x | -- |
About 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