Usha Martin Education & Solutions Limited
Usha Martin Education & Solutions Limited provides educational services primarily in India. The company provides ERP certification courses; big data analytics training and certification; Hybris training and certification programs; industry connect services; university connect services; and career development programs. It also operates training centers for various higher education courses under th… Read more
Usha Martin Education & Solutions Limited (UMESLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Usha Martin Education & Solutions Limited (UMESLTD) has a cash flow conversion efficiency ratio of 0.019x 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 (₹2.68 Million) by net assets (₹139.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usha Martin Education & Solutions Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Usha Martin Education & Solutions 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.
Usha Martin Education & Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usha Martin Education & Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
|
ZOETIS-A
BE:ZOE
|
0.182x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Stockworks Gold Inc.
V:STW
|
-0.054x |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
0.051x |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
Annual Cash Flow Conversion Efficiency for Usha Martin Education & Solutions Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Usha Martin Education & Solutions Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹145.96 Million | ₹11.47 Million | 0.079x | +81.93% |
| 2024-03-31 | ₹142.82 Million | ₹6.17 Million | 0.043x | +389.50% |
| 2023-03-31 | ₹141.23 Million | ₹1.25 Million | 0.009x | -37.76% |
| 2022-03-31 | ₹140.60 Million | ₹1.99 Million | 0.014x | +1038.73% |
| 2021-03-31 | ₹139.99 Million | ₹-211.46K | -0.002x | -104.29% |
| 2020-03-31 | ₹139.74 Million | ₹4.92 Million | 0.035x | +120.38% |
| 2019-03-31 | ₹139.15 Million | ₹2.22 Million | 0.016x | +81.07% |
| 2018-03-31 | ₹140.14 Million | ₹1.24 Million | 0.009x | +168.46% |
| 2017-03-31 | ₹141.76 Million | ₹-1.83 Million | -0.013x | +76.78% |
| 2016-03-31 | ₹169.68 Million | ₹-9.41 Million | -0.055x | -240.88% |
| 2015-03-31 | ₹198.58 Million | ₹-3.23 Million | -0.016x | +67.55% |
| 2014-03-31 | ₹213.22 Million | ₹-10.69 Million | -0.050x | -288.81% |
| 2013-03-31 | ₹215.58 Million | ₹5.73 Million | 0.027x | -42.64% |
| 2012-03-31 | ₹211.68 Million | ₹9.80 Million | 0.046x | -52.27% |
| 2011-03-31 | ₹207.24 Million | ₹20.11 Million | 0.097x | +273.62% |
| 2010-03-31 | ₹577.70 Million | ₹15.00 Million | 0.026x | +505.44% |
| 2009-03-31 | ₹567.56 Million | ₹-3.64 Million | -0.006x | -132.80% |
| 2008-03-31 | ₹563.16 Million | ₹11.00 Million | 0.020x | +567.76% |
| 2007-03-31 | ₹561.22 Million | ₹-2.34 Million | -0.004x | -- |