Udaipur Cement Works Limited (UDAICEMENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs192.00 Million ≈ $2.08 Million USD) by net assets (Rs8.26 Billion ≈ $89.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UDAICEMENT net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Udaipur Cement Works Limited to evaluate the quality of earnings relative to operating cash generation.

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
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Monument Mining Limited V:MMY	0.113x
AURORA EIENDOM NK 75 F:IL7	N/A
Somany Ceramics Limited NSE:SOMANYCERA	0.119x
Seoyon E Hwa Co Ltd KO:200880	0.017x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
Circio Holding ASA OL:CRNA	2.054x

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. For the full company profile with market capitalisation and key ratios, see market value of Udaipur Cement Works Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.00 Billion ≈ $86.56 Million	Rs1.41 Billion ≈ $15.28 Million	0.177x	+22.31%
2024-03-31	Rs8.87 Billion ≈ $95.97 Million	Rs1.28 Billion ≈ $13.85 Million	0.144x	-49.78%
2023-03-31	Rs3.46 Billion ≈ $37.40 Million	Rs994.10 Million ≈ $10.75 Million	0.287x	-40.76%
2022-03-31	Rs2.95 Billion ≈ $31.86 Million	Rs1.43 Billion ≈ $15.46 Million	0.485x	-36.00%
2021-03-31	Rs2.47 Billion ≈ $26.69 Million	Rs1.87 Billion ≈ $20.23 Million	0.758x	+4.61%
2020-03-31	Rs1.84 Billion ≈ $19.85 Million	Rs1.33 Billion ≈ $14.39 Million	0.725x	+83.26%
2019-03-31	Rs1.68 Billion ≈ $18.15 Million	Rs663.83 Million ≈ $7.18 Million	0.396x	+257.28%
2018-03-31	Rs2.17 Billion ≈ $23.45 Million	Rs240.07 Million ≈ $2.60 Million	0.111x	-54.69%
2017-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs541.47 Million ≈ $5.86 Million	0.244x	+664.14%
2016-03-31	Rs1.06 Billion ≈ $11.44 Million	Rs-45.81 Million ≈ $-495.46K	-0.043x	-131.58%
2015-03-31	Rs937.56 Million ≈ $10.14 Million	Rs128.60 Million ≈ $1.39 Million	0.137x	+148.66%
2014-03-31	Rs580.92 Million ≈ $6.28 Million	Rs32.04 Million ≈ $346.55K	0.055x	-80.28%
2012-03-31	Rs139.87 Million ≈ $1.51 Million	Rs39.12 Million ≈ $423.05K	0.280x	+15358.33%
2011-03-31	Rs1.75 Billion ≈ $18.95 Million	Rs-3.21 Million ≈ $-34.73K	-0.002x	-3550.70%
2009-03-31	Rs1.75 Billion ≈ $18.95 Million	Rs-87.97K ≈ $-951.38	0.000x	+75.07%
2008-03-31	Rs1.75 Billion ≈ $18.95 Million	Rs-352.93K ≈ $-3.82K	0.000x	--

About Udaipur Cement Works Limited

NSE:UDAICEMENT India Building Materials

Market Cap

$219.63 Million

Rs20.31 Billion INR

Market Cap Rank

#16220 Global

#843 in India

Share Price

Rs36.23

Change (1 day)

-0.69%

52-Week Range

Rs34.67 - Rs36.60

All Time High

Rs47.81