UCO Bank
UCO Bank provides various banking and financial services in India and internationally. The company's deposit products include current accounts, saving accounts, salary accounts, PPF accounts, fixed deposits, recurring deposits, accounts in foreign currency, and fee collection accounts. It also offers agri, home, education, gold, personal, vehicle, and mortgage loans; finance to micro and small en… Read more
UCO Bank (UCOBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.062x
Based on the latest financial reports, UCO Bank (UCOBANK) has a cash flow conversion efficiency ratio of 0.062x as of March 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 (₹19.13 Billion) by net assets (₹308.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UCO Bank - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how UCO Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UCO Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCO Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
Annual Cash Flow Conversion Efficiency for UCO Bank (2004–2025)
The table below shows the annual cash flow conversion efficiency of UCO Bank from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹308.85 Billion | ₹19.13 Billion | 0.062x | +68.23% |
| 2024-03-31 | ₹272.14 Billion | ₹10.02 Billion | 0.037x | -68.21% |
| 2023-03-31 | ₹257.65 Billion | ₹29.83 Billion | 0.116x | -38.23% |
| 2022-03-31 | ₹234.69 Billion | ₹43.99 Billion | 0.187x | +74.93% |
| 2021-03-31 | ₹226.06 Billion | ₹24.22 Billion | 0.107x | +119.31% |
| 2020-03-31 | ₹192.10 Billion | ₹-106.58 Billion | -0.555x | -337.89% |
| 2019-03-31 | ₹173.91 Billion | ₹40.56 Billion | 0.233x | +138.41% |
| 2018-03-31 | ₹149.57 Billion | ₹-90.82 Billion | -0.607x | -101.05% |
| 2017-03-31 | ₹127.53 Billion | ₹-38.52 Billion | -0.302x | -26.98% |
| 2016-03-31 | ₹125.22 Billion | ₹-29.78 Billion | -0.238x | -137.96% |
| 2015-03-31 | ₹125.49 Billion | ₹78.61 Billion | 0.626x | +96.80% |
| 2014-03-31 | ₹112.26 Billion | ₹35.74 Billion | 0.318x | +247.46% |
| 2013-03-31 | ₹96.82 Billion | ₹-20.90 Billion | -0.216x | +38.40% |
| 2012-03-31 | ₹86.13 Billion | ₹-30.19 Billion | -0.350x | -133.21% |
| 2011-03-31 | ₹74.19 Billion | ₹78.30 Billion | 1.055x | +235.41% |
| 2010-03-31 | ₹52.11 Billion | ₹-40.61 Billion | -0.779x | -223.34% |
| 2009-03-31 | ₹39.57 Billion | ₹25.01 Billion | 0.632x | -9.26% |
| 2008-03-31 | ₹29.26 Billion | ₹20.38 Billion | 0.696x | -23.23% |
| 2007-03-31 | ₹26.62 Billion | ₹24.15 Billion | 0.907x | +158.50% |
| 2006-03-31 | ₹24.63 Billion | ₹-38.19 Billion | -1.551x | -241.35% |
| 2005-03-31 | ₹20.49 Billion | ₹22.48 Billion | 1.097x | +238.38% |
| 2004-03-31 | ₹18.01 Billion | ₹5.84 Billion | 0.324x | -- |