Umang Dairies Limited
Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy creamers and whitener, fresh cream, flavored milk, ghee, and butter for use in bakery, confectionery, nutraceuticals, tea and coffee premixes, health drinks, ice cream & frozen desserts, food supplements, and cereal foods. It also offers cheese, milk powder, lassi, and curd. It… Read more
Umang Dairies Limited (UMANGDAIRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.062x
Based on the latest financial reports, Umang Dairies Limited (UMANGDAIRY) has a cash flow conversion efficiency ratio of 0.062x as of September 2023.
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 (₹23.83 Million) by net assets (₹381.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umang Dairies Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Umang Dairies 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.
Umang Dairies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umang Dairies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
Austral Gold Limited
PINK:AGLDF
|
0.377x |
|
Garibaldi Resources Corp
PINK:GGIFF
|
-0.015x |
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Umang Dairies Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Umang Dairies Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹455.63 Million | ₹-207.75 Million | -0.456x | -209.91% |
| 2024-03-31 | ₹450.78 Million | ₹187.00 Million | 0.415x | +227.10% |
| 2023-03-31 | ₹438.70 Million | ₹55.64 Million | 0.127x | +166.03% |
| 2022-03-31 | ₹466.58 Million | ₹-89.61 Million | -0.192x | -202.90% |
| 2021-03-31 | ₹618.80 Million | ₹115.50 Million | 0.187x | +280.17% |
| 2020-03-31 | ₹590.04 Million | ₹28.97 Million | 0.049x | -89.20% |
| 2019-03-31 | ₹573.34 Million | ₹260.75 Million | 0.455x | +554.20% |
| 2018-03-31 | ₹529.30 Million | ₹-53.00 Million | -0.100x | -148.55% |
| 2017-03-31 | ₹350.80 Million | ₹72.34 Million | 0.206x | -57.02% |
| 2016-03-31 | ₹354.74 Million | ₹170.19 Million | 0.480x | +43.80% |
| 2015-03-31 | ₹306.27 Million | ₹102.18 Million | 0.334x | +4477.57% |
| 2014-03-31 | ₹249.16 Million | ₹-1.90 Million | -0.008x | -103.54% |
| 2013-03-31 | ₹215.30 Million | ₹46.33 Million | 0.215x | -65.61% |
| 2012-03-31 | ₹111.62 Million | ₹69.86 Million | 0.626x | +163.44% |
| 2011-03-31 | ₹145.92 Million | ₹34.66 Million | 0.238x | -8.02% |
| 2010-03-31 | ₹145.92 Million | ₹37.69 Million | 0.258x | +32.21% |
| 2009-03-31 | ₹155.93 Million | ₹30.46 Million | 0.195x | +5.84% |
| 2008-03-31 | ₹155.93 Million | ₹28.78 Million | 0.185x | -75.25% |
| 2007-03-31 | ₹155.93 Million | ₹116.27 Million | 0.746x | +227.65% |
| 2006-03-31 | ₹-101.20 Million | ₹-23.03 Million | 0.228x | +133.79% |
| 2005-03-31 | ₹-53.10 Million | ₹35.77 Million | -0.674x | -- |