Ugro Capital Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Ugro Capital Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ugro Capital Limited from 2009 to 2026. This chart illustrates how Ugro Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ugro Capital Limited stock price today for real-time trading data and today's change.

Ugro Capital Limited Cash Flow Conversion Ratio Explained

Ugro Capital Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UGROCAP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Joyce Corporation Ltd AU:JYC	0.524x
GRP Limited NSE:GRPLTD	0.099x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Molson Coors Beverage Company NYSE:TAP-A	0.079x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Keyrus SA PA:ALKEY	-0.164x
Takarék Jelzálogbank Nyrt F:FH21	-0.130x
China Electric Manufacturing Corp TW:1611	0.009x

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. Review Ugro Capital Limited (UGROCAP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$112.93 Million

Rs10.44 Billion INR

Market Cap Rank

#18518 Global

#994 in India

Share Price

Rs68.33

Change (1 day)

-1.58%

52-Week Range

Rs68.33 - Rs185.22

All Time High

Rs315.45