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 Udaipur Cement Works Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
DFI Inc TW:2397	0.038x
AVE Science & Technology Co Ltd SHG:688067	0.029x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
GoldMining Inc TO:GOLD	-0.026x
Niko Semiconductor Co Ltd TWO:3317	0.009x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Ocean Plastics Co Ltd TW:1321	0.005x
Rectron Ltd TW:2302	0.009x

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 UDAICEMENT market cap.

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

#16311 Global

#840 in India

Share Price

Rs36.23

Change (1 day)

-0.69%

52-Week Range

Rs30.08 - Rs37.56

All Time High

Rs47.81