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.

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. Read how much debt does United Breweries Limited carry for a breakdown of total debt and financial obligations.

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
Group 1 Automotive Inc NYSE:GPI	0.046x
China International Marine Containers Group Ltd SHE:000039	0.042x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Sensient Technologies Corporation NYSE:SXT	0.037x
Klabin S.A. SA:KLBN11	0.811x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.042x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x

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. 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
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

$4.17 Billion

Rs385.66 Billion INR

Market Cap Rank

#4045 Global

#172 in India

Share Price

Rs1458.60

Change (1 day)

-0.75%

52-Week Range

Rs1423.60 - Rs2181.80

All Time High

Rs2238.90