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. See how leveraged is United Spirits Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check United Spirits Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
Logitech International S.A.
SW:LOGN
|
0.089x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.001x |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.075x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
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 how much is United Spirits Limited worth.
| 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