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.
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. Read UMAEXPORTS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
|
Biofrontera Inc
NASDAQ:BFRI
|
1.481x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Coast Copper Corp
V:COCO
|
-0.057x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Uma Exports Limited (UMAEXPORTS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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