Uma Exports Limited (UMAEXPORTS) - 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. See Uma Exports Limited balance sheet quality to measure how much of total assets are equity-financed.
Uma Exports Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Uma Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Uma Exports Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Uma Exports Limited.
| 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