Ugro Capital Limited (UGROCAP) - Cash Flow Conversion Efficiency

Latest 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 (Rs175.50 Million ≈ $1.90 Million USD) by net assets (Rs13.71 Billion ≈ $148.27 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 operational self-sufficiency of Ugro Capital Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Asia Tech Image TWO:4974	0.004x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Astral Resources NL AU:AAR	-0.011x
InfuSystems Holdings Inc NYSE MKT:INFU	0.017x
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.140x
Oriola-KD Oyj B HE:OKDBV	0.229x
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
Songwon Industrial KO:004430	0.022x

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. For the full company profile with market capitalisation and key ratios, see Ugro Capital Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs20.46 Billion ≈ $221.31 Million	Rs-24.74 Billion ≈ $-267.56 Million	-1.209x	-13.29%
2024-03-31	Rs14.38 Billion ≈ $155.55 Million	Rs-15.35 Billion ≈ $-166.00 Million	-1.067x	+13.95%
2023-03-31	Rs9.84 Billion ≈ $106.42 Million	Rs-12.20 Billion ≈ $-131.98 Million	-1.240x	-5.91%
2022-03-31	Rs9.67 Billion ≈ $104.53 Million	Rs-11.32 Billion ≈ $-122.40 Million	-1.171x	-221.29%
2021-03-31	Rs9.52 Billion ≈ $103.00 Million	Rs-3.47 Billion ≈ $-37.54 Million	-0.364x	+57.96%
2020-03-31	Rs9.22 Billion ≈ $99.66 Million	Rs-7.99 Billion ≈ $-86.39 Million	-0.867x	-478.59%
2019-03-31	Rs6.38 Billion ≈ $68.97 Million	Rs-955.46 Million ≈ $-10.33 Million	-0.150x	-217.85%
2018-03-31	Rs370.35 Million ≈ $4.01 Million	Rs47.08 Million ≈ $509.15K	0.127x	+202.26%
2017-03-31	Rs340.55 Million ≈ $3.68 Million	Rs-42.34 Million ≈ $-457.84K	-0.124x	-132.51%
2016-03-31	Rs320.35 Million ≈ $3.46 Million	Rs122.50 Million ≈ $1.32 Million	0.382x	+208.22%
2015-03-31	Rs292.17 Million ≈ $3.16 Million	Rs-103.23 Million ≈ $-1.12 Million	-0.353x	-136.18%
2014-03-31	Rs275.52 Million ≈ $2.98 Million	Rs269.04 Million ≈ $2.91 Million	0.976x	+1467.36%
2013-03-31	Rs237.73 Million ≈ $2.57 Million	Rs-16.98 Million ≈ $-183.60K	-0.071x	-157.15%
2012-03-31	Rs220.98 Million ≈ $2.39 Million	Rs27.62 Million ≈ $298.65K	0.125x	+171.71%
2011-03-31	Rs209.95 Million ≈ $2.27 Million	Rs-36.59 Million ≈ $-395.69K	-0.174x	+30.44%
2010-03-31	Rs204.42 Million ≈ $2.21 Million	Rs-51.22 Million ≈ $-553.90K	-0.251x	-119.53%
2009-03-31	Rs199.82 Million ≈ $2.16 Million	Rs-22.80 Million ≈ $-246.63K	-0.114x	--

About Ugro Capital Limited

NSE:UGROCAP India Credit Services

Market Cap

$165.54 Million

Rs15.31 Billion INR

Market Cap Rank

#17358 Global

#904 in India

Share Price

Rs100.23

Change (1 day)

+3.38%

52-Week Range

Rs81.30 - Rs189.95

All Time High

Rs315.45