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. Also see UFO Moviez India Limited market cap and net worth for the company's overall valuation and market capitalisation.

UFO Moviez India Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how UFO Moviez India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore UFO Moviez India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Victory New Materials Ltd Co TW:1340	0.004x
Cosol Ltd AU:COS	0.059x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Gabriel Resources Ltd V:GBU	0.080x
Katapult Holdings Inc NASDAQ:KPLT	0.748x

Annual Cash Flow Conversion Efficiency for UFO Moviez India Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of UFO Moviez India Limited from 2010 to 2026. View UFO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.25 Billion ≈ $35.17 Million	Rs565.20 Million ≈ $6.11 Million	0.174x	+3.38%
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

$25.08 Million

Rs2.32 Billion INR

Market Cap Rank

#24427 Global

#1349 in India

Share Price

Rs59.73

Change (1 day)

+0.34%

52-Week Range

Rs55.05 - Rs86.83

All Time High

Rs440.57