Udaipur Cement Works Limited
Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It also provides construction solutions to individual house builders, masons, and other business associates. The company sells its products under the Platinum Heavy Duty Cement and Platinum Supremo Cement brand names. The company was formerly known as J.K. Udaipur Udyog Limited and changed its name t… Read more
Udaipur Cement Works Limited (UDAICEMENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, Udaipur Cement Works Limited (UDAICEMENT) has a cash flow conversion efficiency ratio of 0.023x as of September 2023.
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 (₹192.00 Million) by net assets (₹8.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Udaipur Cement Works Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Udaipur Cement Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Udaipur Cement Works Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Udaipur Cement Works Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.168x |
|
Takkt AG
XETRA:TTK
|
0.023x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
3D Global Biotech Inc.
TWO:6808
|
0.087x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
0.059x |
|
DISTRICT METALS
F:DFPP
|
N/A |
|
Galaxy Gaming Inc
OTCQB:GLXZ
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Udaipur Cement Works Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Udaipur Cement Works Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.00 Billion | ₹1.41 Billion | 0.177x | +22.31% |
| 2024-03-31 | ₹8.87 Billion | ₹1.28 Billion | 0.144x | -49.78% |
| 2023-03-31 | ₹3.46 Billion | ₹994.10 Million | 0.287x | -40.76% |
| 2022-03-31 | ₹2.95 Billion | ₹1.43 Billion | 0.485x | -36.00% |
| 2021-03-31 | ₹2.47 Billion | ₹1.87 Billion | 0.758x | +4.61% |
| 2020-03-31 | ₹1.84 Billion | ₹1.33 Billion | 0.725x | +83.26% |
| 2019-03-31 | ₹1.68 Billion | ₹663.83 Million | 0.396x | +257.28% |
| 2018-03-31 | ₹2.17 Billion | ₹240.07 Million | 0.111x | -54.69% |
| 2017-03-31 | ₹2.22 Billion | ₹541.47 Million | 0.244x | +664.14% |
| 2016-03-31 | ₹1.06 Billion | ₹-45.81 Million | -0.043x | -131.58% |
| 2015-03-31 | ₹937.56 Million | ₹128.60 Million | 0.137x | +148.66% |
| 2014-03-31 | ₹580.92 Million | ₹32.04 Million | 0.055x | -80.28% |
| 2012-03-31 | ₹139.87 Million | ₹39.12 Million | 0.280x | +15358.33% |
| 2011-03-31 | ₹1.75 Billion | ₹-3.21 Million | -0.002x | -3550.70% |
| 2009-03-31 | ₹1.75 Billion | ₹-87.97K | 0.000x | +75.07% |
| 2008-03-31 | ₹1.75 Billion | ₹-352.93K | 0.000x | -- |