UFO Moviez India Limited (UFO) - Cash Flow Conversion Efficiency
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.
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. Read UFO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Western Exploration Inc
V:WEX
|
-0.183x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.006x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Unisync Corp
TO:UNI
|
0.296x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
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 market cap and net worth.
| 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
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers … Read more