United Drilling Tools Limited (UNIDT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. Also see United Drilling Tools Limited (UNIDT) market capitalisation for the company's overall valuation and market capitalisation.

United Drilling Tools Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how United Drilling Tools Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore United Drilling Tools Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Howden Joinery Group Plc LSE:HWDN	0.168x
Eonmetall Group Bhd KLSE:7217	0.060x
EITA Resources Bhd KLSE:5208	0.038x
Chia Her Industrial Co Ltd TW:1449	-0.040x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
Great Computer TWO:8047	-0.003x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
Huvitz Co. Ltd KQ:065510	-0.009x

Annual Cash Flow Conversion Efficiency for United Drilling Tools Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of United Drilling Tools Limited from 2012 to 2026. View UNIDT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.80 Billion ≈ $30.24 Million	Rs369.44 Million ≈ $4.00 Million	0.132x	+286.01%
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

NSE:UNIDT India Oil & Gas Equipment & Services

Market Cap

$49.19 Million

Rs4.55 Billion INR

Market Cap Rank

#22036 Global

#1215 in India

Share Price

Rs224.01

Change (1 day)

+2.40%

52-Week Range

Rs146.77 - Rs250.22

All Time High

Rs573.45