Uniparts India Limited
Uniparts India Limited, together with its subsidiaries, manufactures and sells engineering systems, solutions, and assemblies primarily for off-highway vehicles in India, the United States, the Asia Pacific, Europe, Japan, and internationally. The company offers 3-point linkage systems, including rear and front hitch; precision machined parts, such as pins and brushes; power take-off products, fa… Read more
Uniparts India Limited (UNIPARTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.024x
Based on the latest financial reports, Uniparts India Limited (UNIPARTS) has a cash flow conversion efficiency ratio of 0.024x as of September 2023.
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 (₹209.18 Million) by net assets (₹8.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniparts India Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Uniparts India 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.
Uniparts India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniparts India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.046x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Dongsung Corporation
KO:102260
|
0.050x |
|
Rock Tech Lithium Inc
OTCQX:RCKTF
|
-0.060x |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
|
iCatch Technology Inc.
TW:6695
|
-0.001x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Ilshin Spinnin
KO:003200
|
0.007x |
Annual Cash Flow Conversion Efficiency for Uniparts India Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Uniparts India Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.87 Billion | ₹1.82 Billion | 0.205x | -10.87% |
| 2024-03-31 | ₹8.68 Billion | ₹2.00 Billion | 0.230x | -24.37% |
| 2023-03-31 | ₹8.31 Billion | ₹2.53 Billion | 0.304x | +145.66% |
| 2022-03-31 | ₹6.85 Billion | ₹848.79 Million | 0.124x | -54.58% |
| 2021-03-31 | ₹5.60 Billion | ₹1.53 Billion | 0.273x | -3.00% |
| 2020-03-31 | ₹4.64 Billion | ₹1.30 Billion | 0.281x | +673.27% |
| 2019-03-31 | ₹4.23 Billion | ₹-207.57 Million | -0.049x | -4.18% |
| 2018-03-31 | ₹3.66 Billion | ₹-172.25 Million | -0.047x | -132.34% |
| 2017-03-31 | ₹2.33 Billion | ₹338.50 Million | 0.146x | +0.32% |
| 2016-03-31 | ₹2.21 Billion | ₹320.84 Million | 0.145x | +70.86% |
| 2015-03-31 | ₹2.60 Billion | ₹220.64 Million | 0.085x | -70.95% |
| 2014-03-31 | ₹2.32 Billion | ₹678.27 Million | 0.292x | +38.22% |
| 2013-03-31 | ₹2.23 Billion | ₹471.19 Million | 0.211x | +715.38% |
| 2012-03-31 | ₹2.04 Billion | ₹52.87 Million | 0.026x | +110.88% |
| 2011-03-31 | ₹1.92 Billion | ₹-458.21 Million | -0.238x | -184.35% |
| 2010-03-31 | ₹1.87 Billion | ₹529.75 Million | 0.283x | -- |