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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Uniinfo Telecom Services Limited (UNIINFO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.088x
CO2 Gro Inc V:GROW	-0.506x
Infield Minerals Corp V:INFD	-0.006x
Sentul City Tbk JK:BKSL	0.030x
Beyon 3D Ltd TA:BYON	N/A
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Savannah Energy PLC LSE:SAVE	0.060x

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 stock market capitalisation.

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

$1.41 Million

Rs129.92 Million INR

Market Cap Rank

#30314 Global

#1680 in India

Share Price

Rs12.15

Change (1 day)

+1.25%

52-Week Range

Rs9.96 - Rs20.91

All Time High

Rs55.75