United Spirits Limited (MCDOWELL-N) - 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 (Rs84.08 Billion ≈ $909.29 Million USD). 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. Read United Spirits Limited (MCDOWELL-N) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
SPX Corp
NYSE:SPXC
|
0.087x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
0.183x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.031x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Strabag SE
VI:STR
|
-0.043x |
|
Wisetech Global Ltd
AU:WTC
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see United Spirits Limited (MCDOWELL-N) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs81.04 Billion ≈ $876.42 Million |
Rs19.83 Billion ≈ $214.45 Million |
0.245x | +50.21% |
| 2024-03-31 | Rs71.21 Billion ≈ $770.11 Million |
Rs11.60 Billion ≈ $125.45 Million |
0.163x | +58.99% |
| 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