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. See UCO Bank (UCOBANK) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Cactus Inc NYSE:WHD	0.078x
Global Power Synergy PCL BK:GPSC	0.044x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
St Joe Company NYSE:JOE	0.112x
China Film Co Ltd SHG:600977	0.059x
Blue Star Limited NSE:BLUESTARCO	-0.211x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Regis Resources Ltd AU:RRL	0.293x

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

$3.80 Billion

Rs350.98 Billion INR

Market Cap Rank

#4323 Global

#186 in India

Share Price

Rs27.99

Change (1 day)

-0.74%

52-Week Range

Rs22.45 - Rs33.58

All Time High

Rs68.03