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. See United Drilling Tools Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check UNIDT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
International Conveyors Limited NSE:INTLCONV	-0.016x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Tuniu Corp NASDAQ:TOUR	0.002x
ICAPE HOLDING EO -40 F:Z8J	N/A
Reliance Securities Tbk JK:RELI	-0.069x
Beijing North Star Company Limited F:BJ3	0.078x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x

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. For the full company profile with market capitalisation and key ratios, see market value of United Drilling Tools Limited.

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

$50.86 Million

Rs4.70 Billion INR

Market Cap Rank

#21772 Global

#1214 in India

Share Price

Rs231.63

Change (1 day)

+3.88%

52-Week Range

Rs146.77 - Rs250.22

All Time High

Rs573.45