UCO Bank Cash Flow Conversion Efficiency

Latest as of March 2025: 0.062x

UCO Bank cash flow conversion efficiency. 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 (Rs19.13 Billion ≈ $206.83 Million USD) by net assets (Rs308.85 Billion ≈ $3.34 Billion 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 UCO Bank (2004–2025)

Cash flow conversion efficiency of UCO Bank from 2004 to 2025. This chart illustrates how UCO Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UCOBANK stock price for real-time trading data and today's change.

UCO Bank Cash Flow Conversion Ratio Explained

UCO Bank 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.

UCO Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UCO Bank ranked by their cash flow conversion efficiency. Also see market value of UCO Bank for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai M&G Stationery Inc SHG:603899	0.074x
Aalberts Industries NV AS:AALB	0.047x
Enea S.A. WAR:ENA	0.071x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.136x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x
Sphere Entertainment Co. NYSE:SPHR	-0.015x
Red Rock Resorts Inc NASDAQ:RRR	0.541x
GEPIC Energy Development Co Ltd SHE:000791	0.108x

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. Review UCO Bank free cash flow efficiency 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
2025-03-31	Rs308.85 Billion ≈ $3.34 Billion	Rs19.13 Billion ≈ $206.83 Million	0.062x	+68.23%
2024-03-31	Rs272.14 Billion ≈ $2.94 Billion	Rs10.02 Billion ≈ $108.34 Million	0.037x	-68.21%
2023-03-31	Rs257.65 Billion ≈ $2.79 Billion	Rs29.83 Billion ≈ $322.59 Million	0.116x	-38.23%
2022-03-31	Rs234.69 Billion ≈ $2.54 Billion	Rs43.99 Billion ≈ $475.70 Million	0.187x	+74.93%
2021-03-31	Rs226.06 Billion ≈ $2.44 Billion	Rs24.22 Billion ≈ $261.94 Million	0.107x	+119.31%
2020-03-31	Rs192.10 Billion ≈ $2.08 Billion	Rs-106.58 Billion ≈ $-1.15 Billion	-0.555x	-337.89%
2019-03-31	Rs173.91 Billion ≈ $1.88 Billion	Rs40.56 Billion ≈ $438.66 Million	0.233x	+138.41%
2018-03-31	Rs149.57 Billion ≈ $1.62 Billion	Rs-90.82 Billion ≈ $-982.17 Million	-0.607x	-101.05%
2017-03-31	Rs127.53 Billion ≈ $1.38 Billion	Rs-38.52 Billion ≈ $-416.54 Million	-0.302x	-26.98%
2016-03-31	Rs125.22 Billion ≈ $1.35 Billion	Rs-29.78 Billion ≈ $-322.07 Million	-0.238x	-137.96%
2015-03-31	Rs125.49 Billion ≈ $1.36 Billion	Rs78.61 Billion ≈ $850.18 Million	0.626x	+96.80%
2014-03-31	Rs112.26 Billion ≈ $1.21 Billion	Rs35.74 Billion ≈ $386.47 Million	0.318x	+247.46%
2013-03-31	Rs96.82 Billion ≈ $1.05 Billion	Rs-20.90 Billion ≈ $-226.05 Million	-0.216x	+38.40%
2012-03-31	Rs86.13 Billion ≈ $931.51 Million	Rs-30.19 Billion ≈ $-326.45 Million	-0.350x	-133.21%
2011-03-31	Rs74.19 Billion ≈ $802.36 Million	Rs78.30 Billion ≈ $846.79 Million	1.055x	+235.41%
2010-03-31	Rs52.11 Billion ≈ $563.50 Million	Rs-40.61 Billion ≈ $-439.20 Million	-0.779x	-223.34%
2009-03-31	Rs39.57 Billion ≈ $427.94 Million	Rs25.01 Billion ≈ $270.43 Million	0.632x	-9.26%
2008-03-31	Rs29.26 Billion ≈ $316.47 Million	Rs20.38 Billion ≈ $220.40 Million	0.696x	-23.23%
2007-03-31	Rs26.62 Billion ≈ $287.89 Million	Rs24.15 Billion ≈ $261.17 Million	0.907x	+158.50%
2006-03-31	Rs24.63 Billion ≈ $266.31 Million	Rs-38.19 Billion ≈ $-413.02 Million	-1.551x	-241.35%
2005-03-31	Rs20.49 Billion ≈ $221.58 Million	Rs22.48 Billion ≈ $243.10 Million	1.097x	+238.38%
2004-03-31	Rs18.01 Billion ≈ $194.78 Million	Rs5.84 Billion ≈ $63.15 Million	0.324x	--

About UCO Bank

NSE:UCOBANK India Banks - Regional

Market Cap

$3.05 Billion

Rs282.01 Billion INR

Market Cap Rank

#4716 Global

#205 in India

Share Price

Rs22.49

Change (1 day)

+1.95%

52-Week Range

Rs21.63 - Rs32.69

All Time High

Rs68.03