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. Also see market value of UCO Bank for the company's overall valuation and market capitalisation.

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. Explore UCO Bank cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peabody Energy Corp NYSE:BTU	0.008x
STO Express Co Ltd SHE:002468	0.101x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
Emerald Resources NL AU:EMR	0.028x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.097x
Samsung Card Co. Ltd. KO:029780	0.024x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Shihlin Electric & Engineering Corp TW:1503	0.028x

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. View current stock price of UCO Bank for real-time trading data and today's change.

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

$3.21 Billion

Rs296.94 Billion INR

Market Cap Rank

#4724 Global

#207 in India

Share Price

Rs23.68

Change (1 day)

-0.17%

52-Week Range

Rs22.45 - Rs33.58

All Time High

Rs68.03