Uma Exports Limited Cash Flow Conversion Efficiency
Uma Exports Limited cash flow conversion efficiency. 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 (Rs79.18 Million ≈ $856.29K USD) by net assets (Rs1.95 Billion ≈ $21.06 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 Uma Exports Limited (2019–2026)
Cash flow conversion efficiency of Uma Exports Limited from 2019 to 2026. This chart illustrates how Uma Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uma Exports Limited stock price for real-time trading data and today's change.
Uma Exports Limited Cash Flow Conversion Ratio Explained
Uma Exports 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.
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. Also see Uma Exports Limited (UMAEXPORTS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Uma Exports Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Uma Exports Limited from 2019 to 2026. Review UMAEXPORTS free cash flow generation 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 | Rs1.97 Billion ≈ $21.35 Million |
Rs340.18 Million ≈ $3.68 Million |
0.172x | +176.31% |
| 2025-03-31 | Rs1.95 Billion ≈ $21.05 Million |
Rs-439.56 Million ≈ $-4.75 Million |
-0.226x | -148.71% |
| 2024-03-31 | Rs1.91 Billion ≈ $20.61 Million |
Rs-173.05 Million ≈ $-1.87 Million |
-0.091x | +85.48% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.45 Million |
Rs-1.12 Billion ≈ $-12.16 Million |
-0.625x | -276.06% |
| 2022-03-31 | Rs941.86 Million ≈ $10.19 Million |
Rs334.53 Million ≈ $3.62 Million |
0.355x | +404.85% |
| 2021-03-31 | Rs695.39 Million ≈ $7.52 Million |
Rs48.92 Million ≈ $529.08K |
0.070x | +85.34% |
| 2020-03-31 | Rs575.46 Million ≈ $6.22 Million |
Rs21.84 Million ≈ $236.23K |
0.038x | -79.15% |
| 2019-03-31 | Rs484.93 Million ≈ $5.24 Million |
Rs88.28 Million ≈ $954.77K |
0.182x | -- |
About 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