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 UltraTech Cement Limited (ULTRACEMCO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
PG&E Corp NYSE:PCG	0.073x
Nucor Corp NYSE:NUE	0.061x
WuXi AppTec Co Ltd SHG:603259	0.070x
WEC Energy Group Inc NYSE:WEC	0.084x
Asia Vital Components Co Ltd TW:3017	0.271x
Vodafone Group Plc MX:VODN	0.104x
Aena SA MC:AENA	0.095x
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A

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 company net worth.

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

$35.31 Billion

Rs3.27 Trillion INR

Market Cap Rank

#764 Global

#15 in India

Share Price

Rs11101.00

Change (1 day)

-0.57%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00