Usha Martin Education & Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Usha Martin Education & Solutions Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Usha Martin Education & Solutions Limited (2007–2025)

Cash flow conversion efficiency of Usha Martin Education & Solutions Limited from 2007 to 2025. This chart illustrates how Usha Martin Education & Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UMESLTD stock price and chart for real-time trading data and today's change.

Usha Martin Education & Solutions Limited Cash Flow Conversion Ratio Explained

Usha Martin Education & Solutions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Usha Martin Education & Solutions Limite market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canada Carbon Inc. V:CCB	0.000x
Winchester Energy Ltd AU:WEL	0.013x
Creative Eye Limited NSE:CREATIVEYE	-0.116x
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.021x
MT Educare Limited NSE:MTEDUCARE	-0.429x
Trufin PLC LSE:TRU	0.076x
Gateley (Holdings) Plc LSE:GTLY	0.197x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x

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. Review Usha Martin Education & Solutions Limite (UMESLTD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Million

Rs112.00 Million INR

Market Cap Rank

#30535 Global

#1687 in India

Share Price

Rs4.24

Change (1 day)

+0.24%

52-Week Range

Rs3.94 - Rs6.91

All Time High

Rs10.26