UltraTech Cement Limited (ULTRACEMCO) - Cash Flow Conversion Efficiency
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) by net assets (Rs759.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
|
Thomson Reuters Corporation Common Shares
NASDAQ:TRI
|
0.064x |
|
Fomento Economico Mexicano
NYSE:FMX
|
0.061x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs738.93 Billion | Rs106.73 Billion | 0.144x | -20.10% |
| 2024-03-31 | Rs602.83 Billion | Rs108.98 Billion | 0.181x | +8.18% |
| 2023-03-31 | Rs542.69 Billion | Rs90.69 Billion | 0.167x | -9.22% |
| 2022-03-31 | Rs504.32 Billion | Rs92.83 Billion | 0.184x | -34.96% |
| 2021-03-31 | Rs441.80 Billion | Rs125.03 Billion | 0.283x | +24.37% |
| 2020-03-31 | Rs391.23 Billion | Rs89.02 Billion | 0.228x | +25.24% |
| 2019-03-31 | Rs284.01 Billion | Rs51.60 Billion | 0.182x | +23.37% |
| 2018-03-31 | Rs263.97 Billion | Rs38.87 Billion | 0.147x | -28.04% |
| 2017-03-31 | Rs244.01 Billion | Rs49.93 Billion | 0.205x | -4.12% |
| 2016-03-31 | Rs210.74 Billion | Rs44.98 Billion | 0.213x | -2.92% |
| 2015-03-31 | Rs190.59 Billion | Rs41.90 Billion | 0.220x | +9.22% |
| 2014-03-31 | Rs171.99 Billion | Rs34.62 Billion | 0.201x | -15.30% |
| 2013-03-31 | Rs153.08 Billion | Rs36.38 Billion | 0.238x | -9.71% |
| 2012-03-31 | Rs128.87 Billion | Rs33.92 Billion | 0.263x | +41.10% |
| 2011-03-31 | Rs107.12 Billion | Rs19.98 Billion | 0.187x | -45.82% |
| 2010-03-31 | Rs46.27 Billion | Rs15.93 Billion | 0.344x | -13.96% |
| 2009-03-31 | Rs36.18 Billion | Rs14.48 Billion | 0.400x | -21.52% |
| 2008-03-31 | Rs27.08 Billion | Rs13.81 Billion | 0.510x | -19.32% |
| 2007-03-31 | Rs17.74 Billion | Rs11.21 Billion | 0.632x | +17.19% |
| 2006-03-31 | Rs10.46 Billion | Rs5.64 Billion | 0.539x | +52.20% |
| 2005-03-31 | Rs9.78 Billion | Rs3.46 Billion | 0.354x | -- |
About UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry m… Read more