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.

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. Read Usha Martin Education & Solutions Limite (UMESLTD) financial obligations for a breakdown of total debt and financial obligations.

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
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Diaceutics PLC LSE:DXRX	0.021x
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	0.135x
Dotdigital Group Plc LSE:DOTD	0.145x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Cambium Networks Corp NASDAQ:CMBM	0.204x
Rainy Mountain Royalty Corp V:RMO	-0.024x
MINERAL HILL INDUSTR.NEW F:MLN	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. For the full company profile with market capitalisation and key ratios, see UMESLTD stock market capitalisation.

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

$1.70 Million

Rs157.17 Million INR

Market Cap Rank

#29845 Global

#1672 in India

Share Price

Rs5.95

Change (1 day)

-0.34%

52-Week Range

Rs3.94 - Rs6.91

All Time High

Rs10.26