Uma Exports Limited
UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. The company offers sugar, wheat flour, and tea; spices, such as dry red chilies, turmeric, coriander, jeera, and cumin seeds; food grains, including rice, wheat, tea, sorghum, maize, and corn; pulses comprising lentils, faba beans, black gram, green gram, chickpeas, tyson chickpeas, and green peas; a… Read more
Uma Exports Limited (UMAEXPORTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Uma Exports Limited (UMAEXPORTS) has a cash flow conversion efficiency ratio of 0.041x 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 (₹79.18 Million) by net assets (₹1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uma Exports Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Uma Exports 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.
Uma Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uma Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
NATL FUEL GAS CO (NFG.SG)
STU:NFG
|
0.090x |
|
Polygon-L
TA:POLY
|
0.066x |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Fundo de Investimento Imobiliário - FII Ancar IC
SA:ANCR11
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
Annual Cash Flow Conversion Efficiency for Uma Exports Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Uma Exports Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.95 Billion | ₹-439.56 Million | -0.226x | -148.71% |
| 2024-03-31 | ₹1.91 Billion | ₹-173.05 Million | -0.091x | +85.48% |
| 2023-03-31 | ₹1.80 Billion | ₹-1.12 Billion | -0.625x | -276.06% |
| 2022-03-31 | ₹941.86 Million | ₹334.53 Million | 0.355x | +404.85% |
| 2021-03-31 | ₹695.39 Million | ₹48.92 Million | 0.070x | +85.34% |
| 2020-03-31 | ₹575.46 Million | ₹21.84 Million | 0.038x | -79.15% |
| 2019-03-31 | ₹484.93 Million | ₹88.28 Million | 0.182x | -- |