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. See debt-free asset ratio of United Breweries Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of United Breweries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Southwest Securities Co Ltd SHG:600369	-0.255x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
Whitehaven Coal Ltd AU:WHC	0.050x
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Bohai Leasing Co Ltd SHE:000415	0.138x
Thunder Software Technology Co Ltd SHE:300496	0.017x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x

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. For the full company profile with market capitalisation and key ratios, see United Breweries Limited market capitalisation.

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

$4.11 Billion

Rs380.32 Billion INR

Market Cap Rank

#4006 Global

#182 in India

Share Price

Rs1438.40

Change (1 day)

+1.38%

52-Week Range

Rs1286.00 - Rs1933.40

All Time High

Rs2238.90