Unitech Limited
Unitech Limited together with its subsidiaries, engages in the real estate development and related activities in India. It is also involved in the property management, hospitality, power transmission, consultancy, construction, rental, and investment businesses. The company was incorporated in 1971 and is headquartered in Gurugram, India.
Unitech Limited (UNITECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Unitech Limited (UNITECH) has a cash flow conversion efficiency ratio of 0.014x 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 (₹-1.33 Billion) by net assets (₹-96.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitech Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Unitech 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.
Unitech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Zimplats Holdings Limited
PINK:ZMPLF
|
0.089x |
Annual Cash Flow Conversion Efficiency for Unitech Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Unitech Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-81.68 Billion | ₹-273.34 Million | 0.003x | +209.97% |
| 2024-03-31 | ₹-49.61 Billion | ₹150.95 Million | -0.003x | +98.62% |
| 2023-03-31 | ₹-11.40 Billion | ₹2.51 Billion | -0.220x | -3177.44% |
| 2022-03-31 | ₹20.32 Billion | ₹-136.54 Million | -0.007x | +38.51% |
| 2021-03-31 | ₹30.80 Billion | ₹-336.63 Million | -0.011x | +60.46% |
| 2020-03-31 | ₹46.71 Billion | ₹-1.29 Billion | -0.028x | -341.15% |
| 2019-03-31 | ₹63.22 Billion | ₹724.57 Million | 0.011x | +132.87% |
| 2018-03-31 | ₹76.72 Billion | ₹-2.68 Billion | -0.035x | -377.08% |
| 2017-03-31 | ₹92.43 Billion | ₹1.16 Billion | 0.013x | +148.96% |
| 2016-03-31 | ₹92.59 Billion | ₹-2.38 Billion | -0.026x | -406.96% |
| 2015-03-31 | ₹109.47 Billion | ₹916.63 Million | 0.008x | -89.36% |
| 2014-03-31 | ₹115.99 Billion | ₹9.13 Billion | 0.079x | +121.34% |
| 2013-03-31 | ₹114.50 Billion | ₹4.07 Billion | 0.036x | -77.28% |
| 2012-03-31 | ₹120.96 Billion | ₹18.93 Billion | 0.157x | +44.60% |
| 2011-03-31 | ₹116.32 Billion | ₹12.59 Billion | 0.108x | +188.96% |
| 2010-03-31 | ₹104.42 Billion | ₹-12.71 Billion | -0.122x | -369.99% |
| 2009-03-31 | ₹52.31 Billion | ₹2.36 Billion | 0.045x | +118.62% |
| 2008-03-31 | ₹37.16 Billion | ₹-8.99 Billion | -0.242x | +75.47% |
| 2007-03-31 | ₹19.96 Billion | ₹-19.69 Billion | -0.987x | -32.15% |
| 2006-03-31 | ₹2.83 Billion | ₹-2.12 Billion | -0.747x | -255.24% |
| 2005-03-31 | ₹2.17 Billion | ₹1.04 Billion | 0.481x | -- |