Ugro Capital Limited
UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, micro enterprises, and light engineering sectors. It also provides factoring services, machinery and equipment loans, overdraft loans, digital… Read more
Ugro Capital Limited (UGROCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Ugro Capital Limited (UGROCAP) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹175.50 Million) by net assets (₹13.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ugro Capital Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ugro Capital 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.
Ugro Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ugro Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arise AB
LSE:0MFA
|
-0.004x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
0.068x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
Annual Cash Flow Conversion Efficiency for Ugro Capital Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ugro Capital Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.46 Billion | ₹-24.74 Billion | -1.209x | -13.29% |
| 2024-03-31 | ₹14.38 Billion | ₹-15.35 Billion | -1.067x | +13.95% |
| 2023-03-31 | ₹9.84 Billion | ₹-12.20 Billion | -1.240x | -5.91% |
| 2022-03-31 | ₹9.67 Billion | ₹-11.32 Billion | -1.171x | -221.29% |
| 2021-03-31 | ₹9.52 Billion | ₹-3.47 Billion | -0.364x | +57.96% |
| 2020-03-31 | ₹9.22 Billion | ₹-7.99 Billion | -0.867x | -478.59% |
| 2019-03-31 | ₹6.38 Billion | ₹-955.46 Million | -0.150x | -217.85% |
| 2018-03-31 | ₹370.35 Million | ₹47.08 Million | 0.127x | +202.26% |
| 2017-03-31 | ₹340.55 Million | ₹-42.34 Million | -0.124x | -132.51% |
| 2016-03-31 | ₹320.35 Million | ₹122.50 Million | 0.382x | +208.22% |
| 2015-03-31 | ₹292.17 Million | ₹-103.23 Million | -0.353x | -136.18% |
| 2014-03-31 | ₹275.52 Million | ₹269.04 Million | 0.976x | +1467.36% |
| 2013-03-31 | ₹237.73 Million | ₹-16.98 Million | -0.071x | -157.15% |
| 2012-03-31 | ₹220.98 Million | ₹27.62 Million | 0.125x | +171.71% |
| 2011-03-31 | ₹209.95 Million | ₹-36.59 Million | -0.174x | +30.44% |
| 2010-03-31 | ₹204.42 Million | ₹-51.22 Million | -0.251x | -119.53% |
| 2009-03-31 | ₹199.82 Million | ₹-22.80 Million | -0.114x | -- |