Uniphos Enterprises Limited
Uniphos Enterprises Limited engages in trading chemicals and agro commodities in India. It also invests in securities and mutual funds. The company was incorporated in 1969 and is based in Mumbai, India. Uniphos Enterprises Limited is a subsidiary of Nerka Chemicals Private Limited.
Uniphos Enterprises Limited (UNIENTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Uniphos Enterprises Limited (UNIENTER) has a cash flow conversion efficiency ratio of -0.001x 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 (₹-20.75 Million) by net assets (₹28.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniphos Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Uniphos Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniphos Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniphos Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Ltd
AU:CVC
|
-0.098x |
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
Egide S.A.
PA:ALGID
|
0.230x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
DSR Corp
KO:155660
|
0.022x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
Annual Cash Flow Conversion Efficiency for Uniphos Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Uniphos Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.42 Billion | ₹-27.17 Million | -0.001x | +40.68% |
| 2024-03-31 | ₹20.75 Billion | ₹-34.67 Million | -0.002x | -241.49% |
| 2023-03-31 | ₹29.98 Billion | ₹-14.66 Million | 0.000x | -399.04% |
| 2022-03-31 | ₹31.81 Billion | ₹5.20 Million | 0.000x | +109.68% |
| 2021-03-31 | ₹27.15 Billion | ₹-45.87 Million | -0.002x | -21.74% |
| 2020-03-31 | ₹15.18 Billion | ₹-21.07 Million | -0.001x | -16.51% |
| 2019-03-31 | ₹26.98 Billion | ₹-32.14 Million | -0.001x | +26.09% |
| 2018-03-31 | ₹20.90 Billion | ₹-33.69 Million | -0.002x | -82.39% |
| 2017-03-31 | ₹20.67 Billion | ₹-18.27 Million | -0.001x | +89.55% |
| 2016-03-31 | ₹2.83 Billion | ₹-23.98 Million | -0.008x | +70.68% |
| 2015-03-31 | ₹2.72 Billion | ₹-78.37 Million | -0.029x | -249.44% |
| 2014-03-31 | ₹2.63 Billion | ₹50.79 Million | 0.019x | +0.38% |
| 2013-03-31 | ₹1.91 Billion | ₹36.72 Million | 0.019x | +1118.96% |
| 2012-03-31 | ₹2.01 Billion | ₹-3.80 Million | -0.002x | -27.61% |
| 2011-03-31 | ₹2.00 Billion | ₹-2.96 Million | -0.001x | +99.87% |
| 2010-03-31 | ₹567.73 Million | ₹-643.79 Million | -1.134x | -456.04% |
| 2009-03-31 | ₹369.28 Million | ₹-75.31 Million | -0.204x | -113.10% |
| 2008-03-31 | ₹308.82 Million | ₹480.90 Million | 1.557x | +2480.08% |
| 2007-03-31 | ₹357.42 Million | ₹-23.39 Million | -0.065x | -156.52% |
| 2006-03-31 | ₹364.57 Million | ₹42.20 Million | 0.116x | +271.76% |
| 2005-03-31 | ₹368.43 Million | ₹-24.83 Million | -0.067x | -- |