UNITED FOODBRANDS LIMITED
United Foodbrands Limited owns and operates a chain of casual dining restaurants under the Barbeque Nation brand name. It owns and operates Italian restaurants under the Toscano brand name; and offers buffet packed in a box to cater to the delivery segment under the brand Barbeque in a Box. It operates in India, Sri Lanka, Saudi Arabia, the United Arab Emirates, Oman, Malaysia, and Bahrain. The c… Read more
UNITED FOODBRANDS LIMITED (UFBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.228x
Based on the latest financial reports, UNITED FOODBRANDS LIMITED (UFBL) has a cash flow conversion efficiency ratio of 0.228x 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 (₹885.78 Million) by net assets (₹3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED FOODBRANDS LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how UNITED FOODBRANDS 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.
UNITED FOODBRANDS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED FOODBRANDS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Cayson Acquisition Corp
NASDAQ:CAPNU
|
-0.002x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Deoleo S.A
PINK:SOSCF
|
0.002x |
Annual Cash Flow Conversion Efficiency for UNITED FOODBRANDS LIMITED (2013–2025)
The table below shows the annual cash flow conversion efficiency of UNITED FOODBRANDS LIMITED from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.71 Billion | ₹1.93 Billion | 0.521x | -4.54% |
| 2024-03-31 | ₹4.04 Billion | ₹2.21 Billion | 0.546x | -3.11% |
| 2023-03-31 | ₹4.04 Billion | ₹2.28 Billion | 0.564x | -27.74% |
| 2022-03-31 | ₹2.92 Billion | ₹2.28 Billion | 0.780x | +184.50% |
| 2021-03-31 | ₹2.48 Billion | ₹679.26 Million | 0.274x | -63.21% |
| 2020-03-31 | ₹2.43 Billion | ₹1.81 Billion | 0.745x | -93.20% |
| 2019-03-31 | ₹111.47 Million | ₹1.22 Billion | 10.967x | +1031.83% |
| 2018-03-31 | ₹1.32 Billion | ₹1.28 Billion | 0.969x | +10.15% |
| 2017-03-31 | ₹1.45 Billion | ₹1.28 Billion | 0.880x | +130.20% |
| 2016-03-31 | ₹1.23 Billion | ₹471.59 Million | 0.382x | +9.26% |
| 2015-03-31 | ₹1.23 Billion | ₹431.62 Million | 0.350x | +58.99% |
| 2014-03-31 | ₹1.20 Billion | ₹263.82 Million | 0.220x | -80.91% |
| 2013-03-31 | ₹414.75 Million | ₹478.07 Million | 1.153x | -- |