United Breweries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

United Breweries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of United Breweries Limited from 2005 to 2026. This chart illustrates how United Breweries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UBL share price today for real-time trading data and today's change.

United Breweries Limited Cash Flow Conversion Ratio Explained

United Breweries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see United Breweries Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
InnoDisk TWO:5289	-0.008x
National Storage Affiliates Trust NYSE:NSA	0.059x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
NCR Atleos Corporation NYSE:NATL	0.045x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.129x
Freshworks Inc NASDAQ:FRSH	0.065x
Zhejiang Huazheng New Material SHG:603186	0.086x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.023x

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. Review how much free cash does United Breweries Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.37 Billion

Rs311.50 Billion INR

Market Cap Rank

#4452 Global

#195 in India

Share Price

Rs1178.10

Change (1 day)

-0.19%

52-Week Range

Rs1136.20 - Rs1814.80

All Time High

Rs2238.90