UltraTech Cement Limited (ULTRACEMCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Based on the latest financial reports, UltraTech Cement Limited (ULTRACEMCO) has a cash flow conversion efficiency ratio of 0.073x 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 (Rs55.67 Billion ≈ $602.03 Million USD) by net assets (Rs759.67 Billion ≈ $8.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of UltraTech Cement Limited to measure how much of total assets are equity-financed.

UltraTech Cement Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how UltraTech Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is UltraTech Cement Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

UltraTech Cement Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UltraTech Cement Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
People's Insurance of China Ltd SHG:601319	0.073x
ASSA ABLOY AB (publ) ST:ASSA-B	0.073x
3I GROUP PLC ADR 1/2 F:IGQ	N/A
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
Samsung Life KO:032830	0.020x
JD.com Inc. F:013C	-0.026x
Power Corporation Of Canada TO:POW	0.042x

Annual Cash Flow Conversion Efficiency for UltraTech Cement Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of UltraTech Cement Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see ULTRACEMCO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs738.93 Billion ≈ $7.99 Billion	Rs106.73 Billion ≈ $1.15 Billion	0.144x	-20.10%
2024-03-31	Rs602.83 Billion ≈ $6.52 Billion	Rs108.98 Billion ≈ $1.18 Billion	0.181x	+8.18%
2023-03-31	Rs542.69 Billion ≈ $5.87 Billion	Rs90.69 Billion ≈ $980.72 Million	0.167x	-9.22%
2022-03-31	Rs504.32 Billion ≈ $5.45 Billion	Rs92.83 Billion ≈ $1.00 Billion	0.184x	-34.96%
2021-03-31	Rs441.80 Billion ≈ $4.78 Billion	Rs125.03 Billion ≈ $1.35 Billion	0.283x	+24.37%
2020-03-31	Rs391.23 Billion ≈ $4.23 Billion	Rs89.02 Billion ≈ $962.72 Million	0.228x	+25.24%
2019-03-31	Rs284.01 Billion ≈ $3.07 Billion	Rs51.60 Billion ≈ $558.02 Million	0.182x	+23.37%
2018-03-31	Rs263.97 Billion ≈ $2.85 Billion	Rs38.87 Billion ≈ $420.41 Million	0.147x	-28.04%
2017-03-31	Rs244.01 Billion ≈ $2.64 Billion	Rs49.93 Billion ≈ $540.02 Million	0.205x	-4.12%
2016-03-31	Rs210.74 Billion ≈ $2.28 Billion	Rs44.98 Billion ≈ $486.44 Million	0.213x	-2.92%
2015-03-31	Rs190.59 Billion ≈ $2.06 Billion	Rs41.90 Billion ≈ $453.15 Million	0.220x	+9.22%
2014-03-31	Rs171.99 Billion ≈ $1.86 Billion	Rs34.62 Billion ≈ $374.39 Million	0.201x	-15.30%
2013-03-31	Rs153.08 Billion ≈ $1.66 Billion	Rs36.38 Billion ≈ $393.42 Million	0.238x	-9.71%
2012-03-31	Rs128.87 Billion ≈ $1.39 Billion	Rs33.92 Billion ≈ $366.83 Million	0.263x	+41.10%
2011-03-31	Rs107.12 Billion ≈ $1.16 Billion	Rs19.98 Billion ≈ $216.11 Million	0.187x	-45.82%
2010-03-31	Rs46.27 Billion ≈ $500.40 Million	Rs15.93 Billion ≈ $172.29 Million	0.344x	-13.96%
2009-03-31	Rs36.18 Billion ≈ $391.28 Million	Rs14.48 Billion ≈ $156.57 Million	0.400x	-21.52%
2008-03-31	Rs27.08 Billion ≈ $292.89 Million	Rs13.81 Billion ≈ $149.34 Million	0.510x	-19.32%
2007-03-31	Rs17.74 Billion ≈ $191.80 Million	Rs11.21 Billion ≈ $121.21 Million	0.632x	+17.19%
2006-03-31	Rs10.46 Billion ≈ $113.13 Million	Rs5.64 Billion ≈ $61.01 Million	0.539x	+52.20%
2005-03-31	Rs9.78 Billion ≈ $105.74 Million	Rs3.46 Billion ≈ $37.47 Million	0.354x	--

About UltraTech Cement Limited

NSE:ULTRACEMCO India Building Materials

Market Cap

$38.47 Billion

Rs3.56 Trillion INR

Market Cap Rank

#709 Global

#13 in India

Share Price

Rs12094.00

Change (1 day)

+1.60%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00