United Breweries Limited (UBL) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.53 Billion ≈ $48.98 Million USD) by net assets (Rs43.49 Billion ≈ $470.30 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 UBL stock market capitalisation for the company's overall valuation and market capitalisation.

United Breweries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how United Breweries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore United Breweries Limited (UBL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hinge Health, Inc. NYSE:HNGE	0.169x
LEENO Industrial Inc KQ:058470	0.050x
Sacyr SA MC:SCYR	0.038x
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.247x
Centre Testing Intl Shenzhen SHE:300012	0.052x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
Olav Thon Eien OL:OLT	0.000x

Annual Cash Flow Conversion Efficiency for United Breweries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of United Breweries Limited from 2005 to 2026. View latest United Breweries Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs45.28 Billion ≈ $489.67 Million	Rs4.18 Billion ≈ $45.26 Million	0.092x	+71.83%
2025-03-31	Rs43.70 Billion ≈ $472.56 Million	Rs2.35 Billion ≈ $25.42 Million	0.054x	+223.80%
2024-03-31	Rs41.84 Billion ≈ $452.44 Million	Rs695.00 Million ≈ $7.52 Million	0.017x	+155.15%
2023-03-31	Rs39.70 Billion ≈ $429.29 Million	Rs-1.20 Billion ≈ $-12.93 Million	-0.030x	-113.19%
2022-03-31	Rs39.39 Billion ≈ $426.02 Million	Rs9.00 Billion ≈ $97.29 Million	0.228x	+32.03%
2021-03-31	Rs35.86 Billion ≈ $387.82 Million	Rs6.20 Billion ≈ $67.08 Million	0.173x	+20.03%
2020-03-31	Rs35.24 Billion ≈ $381.06 Million	Rs5.08 Billion ≈ $54.92 Million	0.144x	-28.55%
2019-03-31	Rs31.87 Billion ≈ $344.64 Million	Rs6.43 Billion ≈ $69.52 Million	0.202x	-3.56%
2018-03-31	Rs26.93 Billion ≈ $291.26 Million	Rs5.63 Billion ≈ $60.92 Million	0.209x	-10.16%
2017-03-31	Rs23.37 Billion ≈ $252.74 Million	Rs5.44 Billion ≈ $58.84 Million	0.233x	-0.47%
2016-03-31	Rs21.11 Billion ≈ $228.33 Million	Rs4.94 Billion ≈ $53.41 Million	0.234x	-48.46%
2015-03-31	Rs18.53 Billion ≈ $200.37 Million	Rs8.41 Billion ≈ $90.93 Million	0.454x	+167.78%
2014-03-31	Rs17.09 Billion ≈ $184.77 Million	Rs2.90 Billion ≈ $31.31 Million	0.169x	+68.46%
2013-03-31	Rs15.13 Billion ≈ $163.60 Million	Rs1.52 Billion ≈ $16.46 Million	0.101x	-61.04%
2012-03-31	Rs13.67 Billion ≈ $147.83 Million	Rs3.53 Billion ≈ $38.17 Million	0.258x	-41.50%
2011-03-31	Rs12.95 Billion ≈ $140.09 Million	Rs5.72 Billion ≈ $61.83 Million	0.441x	+188.63%
2010-03-31	Rs11.33 Billion ≈ $122.56 Million	Rs1.73 Billion ≈ $18.74 Million	0.153x	+269.22%
2009-03-31	Rs10.62 Billion ≈ $114.89 Million	Rs-960.10 Million ≈ $-10.38 Million	-0.090x	-148.46%
2008-03-31	Rs6.10 Billion ≈ $65.93 Million	Rs1.14 Billion ≈ $12.30 Million	0.186x	-53.87%
2007-03-31	Rs5.34 Billion ≈ $57.71 Million	Rs2.16 Billion ≈ $23.33 Million	0.404x	+224.72%
2006-03-31	Rs4.93 Billion ≈ $53.36 Million	Rs-1.60 Billion ≈ $-17.29 Million	-0.324x	-606.38%
2005-03-31	Rs2.20 Billion ≈ $23.78 Million	Rs140.76 Million ≈ $1.52 Million	0.064x	--

About United Breweries Limited

NSE:UBL India Beverages - Brewers

Market Cap

$3.58 Billion

Rs330.90 Billion INR

Market Cap Rank

#4427 Global

#192 in India

Share Price

Rs1251.50

Change (1 day)

+2.85%

52-Week Range

Rs1216.80 - Rs1840.30

All Time High

Rs2238.90