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.

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. Read debt load of Uniinfo Telecom Services Limited for a breakdown of total debt and financial obligations.

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
Hynion AS OL:HYN	0.061x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.589x
Golden Cross Resources Ltd AU:GCR	-0.040x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
CMC Metals Ltd V:CMB	0.022x
Mercia Technologies PLC LSE:MERC	0.032x
Onlineformapro SA PA:MLONL	N/A
Hexima Ltd AU:HXL	-0.081x

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

$1.55 Million

Rs143.07 Million INR

Market Cap Rank

#29909 Global

#1677 in India

Share Price

Rs13.38

Change (1 day)

+3.88%

52-Week Range

Rs9.96 - Rs22.18

All Time High

Rs55.75