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 United Breweries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
Southwest Securities Co Ltd SHG:600369	-0.255x
Feilong Auto Components Co Ltd SHE:002536	-0.007x
IONOS GROUP N XETRA:IOS	0.288x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
HC Semitek Corp SHE:300323	-0.016x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x

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 UBL market cap.

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

$3.84 Billion

Rs354.65 Billion INR

Market Cap Rank

#4297 Global

#183 in India

Share Price

Rs1341.30

Change (1 day)

+0.47%

52-Week Range

Rs1286.00 - Rs2035.80

All Time High

Rs2238.90