United Drilling Tools Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

United Drilling Tools Limited 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.

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

Cash flow conversion efficiency of United Drilling Tools Limited from 2012 to 2026. This chart illustrates how United Drilling Tools Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest United Drilling Tools Limited stock price today for real-time trading data and today's change.

United Drilling Tools Limited Cash Flow Conversion Ratio Explained

United Drilling Tools 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.

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

Company	Cash Flow Conversion Efficiency
Greatland Resources Limited LSE:GGP	0.460x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Ram-On Investments and Holdings Ltd TA:RMN	-0.001x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
Canlan Ice Sports Corp. TO:ICE	0.085x
Solidion Technology Inc. NASDAQ:STI	-0.183x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Dae Won Chem KO:024890	-0.022x

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. Review United Drilling Tools Limited free cash flow generation 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
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

$40.63 Million

Rs3.76 Billion INR

Market Cap Rank

#22460 Global

#1233 in India

Share Price

Rs185.03

Change (1 day)

+4.25%

52-Week Range

Rs146.77 - Rs259.76

All Time High

Rs573.45