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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Yoo Sung Ent KO:002920	0.030x
Genoway PA:ALGEN	-0.152x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Union Materials Corp KO:047400	0.080x
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x
Future Battery Minerals Ltd AU:FBM	-0.035x
Triller Group Inc. NASDAQ:ILLR	0.024x

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

NSE:UFO India Entertainment

Market Cap

$31.05 Million

Rs2.87 Billion INR

Market Cap Rank

#23697 Global

#1307 in India

Share Price

Rs73.98

Change (1 day)

-2.38%

52-Week Range

Rs55.05 - Rs86.83

All Time High

Rs440.57