United Drilling Tools Limited (UNIDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Drilling Tools Limited (UNIDT) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs98.22 Million ≈ $1.06 Million USD) by net assets (Rs2.70 Billion ≈ $29.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Drilling Tools Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how United Drilling Tools Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of United Drilling Tools Limited for a breakdown of total debt and financial obligations.
United Drilling Tools Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Drilling Tools Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
Annual Cash Flow Conversion Efficiency for United Drilling Tools Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of United Drilling Tools Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see United Drilling Tools Limited (UNIDT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.64 Billion ≈ $28.57 Million |
Rs90.42 Million ≈ $977.91K |
0.034x | +154.24% |
| 2024-03-31 | Rs2.53 Billion ≈ $27.35 Million |
Rs-159.56 Million ≈ $-1.73 Million |
-0.063x | -160.65% |
| 2023-03-31 | Rs2.47 Billion ≈ $26.72 Million |
Rs257.05 Million ≈ $2.78 Million |
0.104x | +288.85% |
| 2022-03-31 | Rs2.40 Billion ≈ $25.90 Million |
Rs64.09 Million ≈ $693.13K |
0.027x | +208.79% |
| 2021-03-31 | Rs1.94 Billion ≈ $20.95 Million |
Rs-47.65 Million ≈ $-515.33K |
-0.025x | -130.26% |
| 2020-03-31 | Rs1.64 Billion ≈ $17.75 Million |
Rs133.40 Million ≈ $1.44 Million |
0.081x | -64.97% |
| 2019-03-31 | Rs1.32 Billion ≈ $14.24 Million |
Rs305.55 Million ≈ $3.30 Million |
0.232x | +222.26% |
| 2018-03-31 | Rs1.11 Billion ≈ $12.05 Million |
Rs-211.38 Million ≈ $-2.29 Million |
-0.190x | -175.42% |
| 2017-03-31 | Rs1.00 Billion ≈ $10.83 Million |
Rs251.92 Million ≈ $2.72 Million |
0.252x | +339.53% |
| 2016-03-31 | Rs792.63 Million ≈ $8.57 Million |
Rs45.38 Million ≈ $490.74K |
0.057x | -4.42% |
| 2015-03-31 | Rs827.45 Million ≈ $8.95 Million |
Rs49.56 Million ≈ $535.99K |
0.060x | -72.85% |
| 2014-03-31 | Rs567.68 Million ≈ $6.14 Million |
Rs125.23 Million ≈ $1.35 Million |
0.221x | +222.53% |
| 2013-03-31 | Rs326.10 Million ≈ $3.53 Million |
Rs-58.71 Million ≈ $-634.93K |
-0.180x | -122.43% |
| 2012-03-31 | Rs317.23 Million ≈ $3.43 Million |
Rs-25.68 Million ≈ $-277.69K |
-0.081x | -- |
About United Drilling Tools Limited
United Drilling Tools Limited, together with its subsidiary, manufactures and sells OD connectors and casing pipes, wireline winches, gas lift equipments, and downhole tools under the UDT brand in India and internationally. The company offers, such as leopard, swift, lynx, and puma; turnkey installation services, including provision of service tools, service personnel to supervise the make-ups of… Read more