UFO Moviez India Limited (UFO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

Based on the latest financial reports, UFO Moviez India Limited (UFO) has a cash flow conversion efficiency ratio of 0.134x 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 (Rs421.10 Million ≈ $4.55 Million USD) by net assets (Rs3.13 Billion ≈ $33.90 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 UFO equity financing ratio to measure how much of total assets are equity-financed.

UFO Moviez India Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how UFO Moviez India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UFO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

UFO Moviez India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UFO Moviez India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Phenom Resources Corp V:PHNM	-0.007x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
SONOKONG Co. Ltd KQ:066910	-0.033x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
LEMON Co. Ltd KQ:294140	-0.269x
Kincora Copper Ltd V:KCC	-0.005x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x

Annual Cash Flow Conversion Efficiency for UFO Moviez India Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of UFO Moviez India Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see UFO Moviez India Limited (UFO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.98 Billion ≈ $32.21 Million	Rs500.70 Million ≈ $5.41 Million	0.168x	-37.43%
2024-03-31	Rs2.87 Billion ≈ $31.07 Million	Rs772.00 Million ≈ $8.35 Million	0.269x	+1093.14%
2023-03-31	Rs2.69 Billion ≈ $29.05 Million	Rs60.50 Million ≈ $654.28K	0.023x	+124.18%
2022-03-31	Rs2.76 Billion ≈ $29.82 Million	Rs-256.81 Million ≈ $-2.78 Million	-0.093x	-53.94%
2021-03-31	Rs2.65 Billion ≈ $28.63 Million	Rs-160.18 Million ≈ $-1.73 Million	-0.061x	-119.18%
2020-03-31	Rs3.81 Billion ≈ $41.23 Million	Rs1.20 Billion ≈ $13.01 Million	0.315x	+57.66%
2019-03-31	Rs4.88 Billion ≈ $52.75 Million	Rs975.90 Million ≈ $10.55 Million	0.200x	-1.02%
2018-03-31	Rs4.68 Billion ≈ $50.60 Million	Rs945.77 Million ≈ $10.23 Million	0.202x	-23.84%
2017-03-31	Rs5.90 Billion ≈ $63.78 Million	Rs1.57 Billion ≈ $16.93 Million	0.265x	+12.10%
2016-03-31	Rs5.27 Billion ≈ $57.00 Million	Rs1.25 Billion ≈ $13.50 Million	0.237x	-4.14%
2015-03-31	Rs4.61 Billion ≈ $49.81 Million	Rs1.14 Billion ≈ $12.30 Million	0.247x	-16.33%
2014-03-31	Rs4.12 Billion ≈ $44.51 Million	Rs1.21 Billion ≈ $13.14 Million	0.295x	+25.19%
2013-03-31	Rs3.57 Billion ≈ $38.66 Million	Rs842.96 Million ≈ $9.12 Million	0.236x	+10.25%
2012-03-31	Rs3.24 Billion ≈ $35.08 Million	Rs693.79 Million ≈ $7.50 Million	0.214x	+197.41%
2011-03-31	Rs1.81 Billion ≈ $19.54 Million	Rs129.95 Million ≈ $1.41 Million	0.072x	+16.13%
2010-03-31	Rs1.03 Billion ≈ $11.15 Million	Rs63.86 Million ≈ $690.62K	0.062x	--

About UFO Moviez India Limited

NSE:UFO India Entertainment

Market Cap

$28.49 Million

Rs2.63 Billion INR

Market Cap Rank

#23921 Global

#1320 in India

Share Price

Rs67.86

Change (1 day)

-2.22%

52-Week Range

Rs55.05 - Rs86.83

All Time High

Rs440.57