UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.168x

Based on the latest financial reports, UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a cash flow conversion efficiency ratio of 0.168x 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 (Rs296.69 Million ≈ $3.21 Million USD) by net assets (Rs1.77 Billion ≈ $19.15 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 UNIECOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

UNICOMMERCE ESOLUTIONS LIMITED - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how UNICOMMERCE ESOLUTIONS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

UNICOMMERCE ESOLUTIONS LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNICOMMERCE ESOLUTIONS LIMITED ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Novolog Pharm-Up 1966 Ltd
TA:NVLG
-0.120x
Keyang Elec Ma
KO:012200
-0.186x
GRP Limited
NSE:GRPLTD
0.098x
SINGULAR PEOPLE S EO-1
F:H0U
N/A
Southern Palladium Ltd
AU:SPD
-0.026x
Maxigen Biotech Inc
TW:1783
0.049x
Viva Leisure Ltd
AU:VVA
0.366x
Saunders International Ltd
AU:SND
0.229x

Annual Cash Flow Conversion Efficiency for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

The table below shows the annual cash flow conversion efficiency of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see UNIECOM market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.93 Billion
≈ $20.87 Million
Rs488.42 Million
≈ $5.28 Million
0.253x -36.50%
2025-03-31 Rs701.49 Million
≈ $7.59 Million
Rs279.60 Million
≈ $3.02 Million
0.399x +345.33%
2024-03-31 Rs689.14 Million
≈ $7.45 Million
Rs61.68 Million
≈ $667.05K
0.090x -68.14%
2023-03-31 Rs518.92 Million
≈ $5.61 Million
Rs145.78 Million
≈ $1.58 Million
0.281x +48.57%
2022-03-31 Rs413.69 Million
≈ $4.47 Million
Rs78.23 Million
≈ $845.99K
0.189x --

About UNICOMMERCE ESOLUTIONS LIMITED

NSE:UNIECOM India Software - Application
Market Cap
$109.56 Million
Rs10.13 Billion INR
Market Cap Rank
#18927 Global
#1013 in India
Share Price
Rs90.15
Change (1 day)
+0.26%
52-Week Range
Rs79.08 - Rs151.74
All Time High
Rs242.47
About

Unicommerce eSolutions Limited provides a suite of software-as-a-service products in India and internationally. It offers Warehouse Management System, a software that manages the stock location and level of the goods in a warehouse; Inventory Management System, which allows to track inventory across multiple warehouse locations, scrutinize inventory reports, and get updates on items with low stoc… Read more