Usha Martin Education & Solutions Limited (UMESLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.68 Million ≈ $28.97K USD) by net assets (Rs139.76 Million ≈ $1.51 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 Usha Martin Education & Solutions Limite (UMESLTD) net asset quality to measure how much of total assets are equity-financed.

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. Check Usha Martin Education & Solutions Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
PLAY2CHILL S.A. ZY -10 F:688	0.014x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Kestrel Gold Inc V:KGC	-0.032x
Triangle Energy (Global) Ltd AU:TEG	3.581x
Savannah Resources Plc LSE:SAV	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Usha Martin Education & Solutions Limite market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs145.96 Million ≈ $1.58 Million	Rs11.47 Million ≈ $124.05K	0.079x	+81.93%
2024-03-31	Rs142.82 Million ≈ $1.54 Million	Rs6.17 Million ≈ $66.73K	0.043x	+389.50%
2023-03-31	Rs141.23 Million ≈ $1.53 Million	Rs1.25 Million ≈ $13.48K	0.009x	-37.76%
2022-03-31	Rs140.60 Million ≈ $1.52 Million	Rs1.99 Million ≈ $21.56K	0.014x	+1038.73%
2021-03-31	Rs139.99 Million ≈ $1.51 Million	Rs-211.46K ≈ $-2.29K	-0.002x	-104.29%
2020-03-31	Rs139.74 Million ≈ $1.51 Million	Rs4.92 Million ≈ $53.17K	0.035x	+120.38%
2019-03-31	Rs139.15 Million ≈ $1.50 Million	Rs2.22 Million ≈ $24.02K	0.016x	+81.07%
2018-03-31	Rs140.14 Million ≈ $1.52 Million	Rs1.24 Million ≈ $13.36K	0.009x	+168.46%
2017-03-31	Rs141.76 Million ≈ $1.53 Million	Rs-1.83 Million ≈ $-19.74K	-0.013x	+76.78%
2016-03-31	Rs169.68 Million ≈ $1.84 Million	Rs-9.41 Million ≈ $-101.78K	-0.055x	-240.88%
2015-03-31	Rs198.58 Million ≈ $2.15 Million	Rs-3.23 Million ≈ $-34.94K	-0.016x	+67.55%
2014-03-31	Rs213.22 Million ≈ $2.31 Million	Rs-10.69 Million ≈ $-115.64K	-0.050x	-288.81%
2013-03-31	Rs215.58 Million ≈ $2.33 Million	Rs5.73 Million ≈ $61.92K	0.027x	-42.64%
2012-03-31	Rs211.68 Million ≈ $2.29 Million	Rs9.80 Million ≈ $106.01K	0.046x	-52.27%
2011-03-31	Rs207.24 Million ≈ $2.24 Million	Rs20.11 Million ≈ $217.46K	0.097x	+273.62%
2010-03-31	Rs577.70 Million ≈ $6.25 Million	Rs15.00 Million ≈ $162.24K	0.026x	+505.44%
2009-03-31	Rs567.56 Million ≈ $6.14 Million	Rs-3.64 Million ≈ $-39.31K	-0.006x	-132.80%
2008-03-31	Rs563.16 Million ≈ $6.09 Million	Rs11.00 Million ≈ $118.92K	0.020x	+567.76%
2007-03-31	Rs561.22 Million ≈ $6.07 Million	Rs-2.34 Million ≈ $-25.34K	-0.004x	--

About Usha Martin Education & Solutions Limited

NSE:UMESLTD India Education & Training Services

Market Cap

$1.57 Million

Rs145.55 Million INR

Market Cap Rank

#30214 Global

#1673 in India

Share Price

Rs5.51

Change (1 day)

+0.92%

52-Week Range

Rs3.94 - Rs6.91

All Time High

Rs10.26