Uniinfo Telecom Services Limited (UNIINFO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Uniinfo Telecom Services Limited (UNIINFO) has a cash flow conversion efficiency ratio of 0.029x 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 (Rs9.43 Million ≈ $101.97K USD) by net assets (Rs330.48 Million ≈ $3.57 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 UNIINFO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Uniinfo Telecom Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Uniinfo Telecom Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Uniinfo Telecom Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uniinfo Telecom Services Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fuse Cobalt Inc
V:FUSE
-0.057x
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
0.106x
Smartfren Telecom Tbk
JK:FREN
-0.016x
Elbit Med Tech
TA:EMTC
-0.005x
GCP Asset Backed Income Fund Limited
LSE:GABI
0.107x
GlucoTrack Inc
NASDAQ:GCTK
-1.392x
Polledo S.A.
BA:POLL
0.130x
AWILCO DRILLING PLC(SNDR)
F:0AI1
N/A

Annual Cash Flow Conversion Efficiency for Uniinfo Telecom Services Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Uniinfo Telecom Services Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Uniinfo Telecom Services Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs328.69 Million
≈ $3.55 Million
Rs-25.95 Million
≈ $-280.60K
-0.079x -187.29%
2024-03-31 Rs332.24 Million
≈ $3.59 Million
Rs30.04 Million
≈ $324.91K
0.090x +91.11%
2023-03-31 Rs324.80 Million
≈ $3.51 Million
Rs15.37 Million
≈ $166.21K
0.047x +329.44%
2022-03-31 Rs315.03 Million
≈ $3.41 Million
Rs-6.50 Million
≈ $-70.26K
-0.021x -129.09%
2021-03-31 Rs341.46 Million
≈ $3.69 Million
Rs24.21 Million
≈ $261.80K
0.071x +77.52%
2020-03-31 Rs383.16 Million
≈ $4.14 Million
Rs15.30 Million
≈ $165.49K
0.040x +254.47%
2019-03-31 Rs375.18 Million
≈ $4.06 Million
Rs-9.70 Million
≈ $-104.90K
-0.026x -245.35%
2018-03-31 Rs324.28 Million
≈ $3.51 Million
Rs5.77 Million
≈ $62.38K
0.018x +101.96%
2017-03-31 Rs50.72 Million
≈ $548.52K
Rs-46.03 Million
≈ $-497.75K
-0.907x +86.04%
2016-03-31 Rs7.83 Million
≈ $84.68K
Rs-50.90 Million
≈ $-550.44K
-6.500x +49.94%
2015-03-31 Rs547.00K
≈ $5.92K
Rs-7.10 Million
≈ $-76.82K
-12.985x -196.12%
2014-03-31 Rs-493.00K
≈ $-5.33K
Rs-6.66 Million
≈ $-72.03K
13.509x +27.99%
2013-03-31 Rs-611.00K
≈ $-6.61K
Rs-6.45 Million
≈ $-69.74K
10.555x --

About Uniinfo Telecom Services Limited

NSE:UNIINFO India Telecom Services
Market Cap
$1.36 Million
Rs125.54 Million INR
Market Cap Rank
#30304 Global
#1688 in India
Share Price
Rs11.74
Change (1 day)
+1.21%
52-Week Range
Rs9.96 - Rs22.18
All Time High
Rs55.75
About

Uniinfo Telecom Services Limited, together with its subsidiaries, provides support services and solutions for telecom equipment manufacturers, telecom operators, and IT service providers in India. It offers electric vehicle (EV) charging station; e-surveillance; wireless network survey and planning; network equipment installation and commissioning; wireless network testing and optimization; in-bu… Read more