UFLEX Limited
Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments. The company offers bi-axially oriented polyethylene terephthalate films; bi-axially oriented polypropylene films; cast polypropylene films; metallized films; special effects films; and alox coat… Read more
UFLEX Limited (UFLEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, UFLEX Limited (UFLEX) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (₹3.79 Billion) by net assets (₹77.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UFLEX Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how UFLEX 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.
UFLEX Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UFLEX Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Korea Flange
KO:010100
|
0.060x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Türk Traktör ve Ziraat Makineleri A.S
PINK:TTRKF
|
0.123x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Forward Electronics Co., Ltd.
TWO:8085
|
0.047x |
Annual Cash Flow Conversion Efficiency for UFLEX Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of UFLEX Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹73.96 Billion | ₹11.35 Billion | 0.153x | +34.30% |
| 2024-03-31 | ₹72.25 Billion | ₹8.25 Billion | 0.114x | -37.99% |
| 2023-03-31 | ₹75.06 Billion | ₹13.83 Billion | 0.184x | +78.24% |
| 2022-03-31 | ₹66.96 Billion | ₹6.92 Billion | 0.103x | -59.16% |
| 2021-03-31 | ₹55.57 Billion | ₹14.06 Billion | 0.253x | +45.29% |
| 2020-03-31 | ₹46.97 Billion | ₹8.18 Billion | 0.174x | +35.47% |
| 2019-03-31 | ₹43.04 Billion | ₹5.53 Billion | 0.129x | -22.05% |
| 2018-03-31 | ₹39.80 Billion | ₹6.56 Billion | 0.165x | -22.87% |
| 2017-03-31 | ₹36.44 Billion | ₹7.79 Billion | 0.214x | -15.63% |
| 2016-03-31 | ₹34.52 Billion | ₹8.75 Billion | 0.253x | +52.08% |
| 2015-03-31 | ₹30.08 Billion | ₹5.01 Billion | 0.167x | +42.26% |
| 2014-03-31 | ₹28.23 Billion | ₹3.31 Billion | 0.117x | -45.94% |
| 2013-03-31 | ₹24.99 Billion | ₹5.41 Billion | 0.217x | -34.89% |
| 2012-03-31 | ₹22.64 Billion | ₹7.53 Billion | 0.333x | -6.08% |
| 2011-03-31 | ₹18.89 Billion | ₹6.69 Billion | 0.354x | +21.52% |
| 2010-03-31 | ₹10.37 Billion | ₹3.03 Billion | 0.292x | +152.02% |
| 2009-03-31 | ₹8.88 Billion | ₹1.03 Billion | 0.116x | -40.11% |
| 2008-03-31 | ₹7.75 Billion | ₹1.50 Billion | 0.193x | +11.53% |
| 2007-03-31 | ₹5.60 Billion | ₹969.80 Million | 0.173x | -3.87% |
| 2006-03-31 | ₹4.23 Billion | ₹762.92 Million | 0.180x | -30.18% |
| 2005-03-31 | ₹3.70 Billion | ₹954.30 Million | 0.258x | -- |