United Breweries Limited
United Breweries Limited engages in manufacture, purchase, and sale of beer and non-alcoholic beverages in India and internationally. The company offers beer products under the Heineken Original, Heineken Silver, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Amstel Bier, Amstel Grande, Bullet, Bullet Super Strong, Cannon 10000, Zingaro, K… Read more
United Breweries Limited (UBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, United Breweries Limited (UBL) has a cash flow conversion efficiency ratio of 0.104x 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 (₹4.53 Billion) by net assets (₹43.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Breweries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how United Breweries 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 Breweries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Breweries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
|
ICF International Inc
NASDAQ:ICFI
|
0.046x |
|
Quinenco
SN:QUINENCO
|
-0.037x |
Annual Cash Flow Conversion Efficiency for United Breweries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of United Breweries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹43.70 Billion | ₹2.35 Billion | 0.054x | +223.80% |
| 2024-03-31 | ₹41.84 Billion | ₹695.00 Million | 0.017x | +155.15% |
| 2023-03-31 | ₹39.70 Billion | ₹-1.20 Billion | -0.030x | -113.19% |
| 2022-03-31 | ₹39.39 Billion | ₹9.00 Billion | 0.228x | +32.03% |
| 2021-03-31 | ₹35.86 Billion | ₹6.20 Billion | 0.173x | +20.03% |
| 2020-03-31 | ₹35.24 Billion | ₹5.08 Billion | 0.144x | -28.55% |
| 2019-03-31 | ₹31.87 Billion | ₹6.43 Billion | 0.202x | -3.56% |
| 2018-03-31 | ₹26.93 Billion | ₹5.63 Billion | 0.209x | -10.16% |
| 2017-03-31 | ₹23.37 Billion | ₹5.44 Billion | 0.233x | -0.47% |
| 2016-03-31 | ₹21.11 Billion | ₹4.94 Billion | 0.234x | -48.46% |
| 2015-03-31 | ₹18.53 Billion | ₹8.41 Billion | 0.454x | +167.78% |
| 2014-03-31 | ₹17.09 Billion | ₹2.90 Billion | 0.169x | +68.46% |
| 2013-03-31 | ₹15.13 Billion | ₹1.52 Billion | 0.101x | -61.04% |
| 2012-03-31 | ₹13.67 Billion | ₹3.53 Billion | 0.258x | -41.50% |
| 2011-03-31 | ₹12.95 Billion | ₹5.72 Billion | 0.441x | +188.63% |
| 2010-03-31 | ₹11.33 Billion | ₹1.73 Billion | 0.153x | +269.22% |
| 2009-03-31 | ₹10.62 Billion | ₹-960.10 Million | -0.090x | -148.46% |
| 2008-03-31 | ₹6.10 Billion | ₹1.14 Billion | 0.186x | -53.87% |
| 2007-03-31 | ₹5.34 Billion | ₹2.16 Billion | 0.404x | +224.72% |
| 2006-03-31 | ₹4.93 Billion | ₹-1.60 Billion | -0.324x | -606.38% |
| 2005-03-31 | ₹2.20 Billion | ₹140.76 Million | 0.064x | -- |