UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Conversion Efficiency
UNICOMMERCE ESOLUTIONS LIMITED cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Cash flow conversion efficiency of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. This chart illustrates how UNICOMMERCE ESOLUTIONS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIECOM share price today for real-time trading data and today's change.
UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Conversion Ratio Explained
UNICOMMERCE ESOLUTIONS 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.
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. Also see UNICOMMERCE ESOLUTIONS LIMITED stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.200x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Dyaco International Inc
TW:1598
|
0.051x |
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. Review UNICOMMERCE ESOLUTIONS LIMITED free cash flow efficiency 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 | 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
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