Uniinfo Telecom Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Uniinfo Telecom Services Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Uniinfo Telecom Services Limited from 2013 to 2025. This chart illustrates how Uniinfo Telecom Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uniinfo Telecom Services Limited (UNIINFO) share price today for real-time trading data and today's change.

Uniinfo Telecom Services Limited Cash Flow Conversion Ratio Explained

Uniinfo Telecom Services 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.

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. Also see UNIINFO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baroyeca Gold & Silver Inc V:BGS	0.194x
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
Hardide PLC LSE:HDD	0.191x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.085x
Pacific Imperial Mines Inc V:PPM	0.021x
WFM Inc. KQ:035290	0.014x
Jet.AI Inc. NASDAQ:JTAI	0.031x
Accesso Technology Group PLC LSE:ACSO	0.116x

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. Review UNIINFO cash flow after capex ratio 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
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

$1.25 Million

Rs115.16 Million INR

Market Cap Rank

#30507 Global

#1684 in India

Share Price

Rs10.77

Change (1 day)

-0.09%

52-Week Range

Rs9.96 - Rs17.27

All Time High

Rs55.75