Ugro Capital Limited (UGROCAP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, Ugro Capital Limited (UGROCAP) has a cash flow conversion efficiency ratio of -0.023x 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 (Rs-556.27 Million ≈ $-6.02 Million USD) by net assets (Rs24.63 Billion ≈ $266.35 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 market cap of Ugro Capital Limited for the company's overall valuation and market capitalisation.

Ugro Capital Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

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. Explore earnings quality score of Ugro Capital Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Audinate Group Ltd AU:AD8	-0.003x
Cash Converters International AU:CCV	0.102x
Ibraco Bhd KLSE:5084	0.021x
Fiamma Holdings Bhd KLSE:6939	-0.012x
Baozun Inc F:2BZA	N/A
Rafael Microelectronics TWO:6568	0.045x
Gatekeeper Systems Inc V:GSI	-0.119x
Simmtech Holdings Co. Ltd KQ:036710	0.037x

Annual Cash Flow Conversion Efficiency for Ugro Capital Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Ugro Capital Limited from 2009 to 2026. View Ugro Capital Limited (UGROCAP) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs29.06 Billion ≈ $314.27 Million	Rs2.14 Billion ≈ $23.09 Million	0.073x	+106.08%
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

$138.39 Million

Rs12.80 Billion INR

Market Cap Rank

#18049 Global

#964 in India

Share Price

Rs83.74

Change (1 day)

+0.30%

52-Week Range

Rs81.30 - Rs189.95

All Time High

Rs315.45