United Spirits Limited (MCDOWELL-N) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see MCDOWELL-N market cap for the company's overall valuation and market capitalisation.

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.

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. Explore United Spirits Limited (MCDOWELL-N) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jfrog Ltd NASDAQ:FROG	0.059x
Sime Darby Plantation Bhd KLSE:5285	0.039x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.179x
Lululemon Athletica Inc F:33L	0.230x
Aier Eye Hospital Group SHE:300015	0.069x
Industrial Bank Of Korea KO:024110	0.054x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.064x
American Financial Group, Inc. NYSE:AFG	0.101x

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. View latest United Spirits Limited stock price today for real-time trading data and today's change.

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

NSE:MCDOWELL-N India Beverages - Wineries & Distilleries

Market Cap

$10.93 Billion

Rs1.01 Trillion INR

Market Cap Rank

#2095 Global

#83 in India

Share Price

Rs1389.50

Change (1 day)

+1.38%

52-Week Range

Rs1218.80 - Rs1556.00

All Time High

Rs1688.55