UCO Bank (UCOBANK) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read how much debt does UCO Bank carry for a breakdown of total debt and financial obligations.

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
Benefit Systems SA WAR:BFT	0.149x
TransAlta Corp TO:TA	0.156x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.048x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Gitlab Inc NASDAQ:GTLB	0.044x
Enova International Inc NYSE:ENVA	0.373x

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. For the full company profile with market capitalisation and key ratios, see UCO Bank (UCOBANK) market capitalisation.

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

$3.63 Billion

Rs335.93 Billion INR

Market Cap Rank

#4391 Global

#184 in India

Share Price

Rs26.79

Change (1 day)

+0.60%

52-Week Range

Rs22.45 - Rs34.27

All Time High

Rs68.03