United Polyfab Gujarat Limited
United Polyfab Gujarat Limited manufactures, trades in, and sells woven fabrics and processed yarn products in India. Its products portfolio includes cotton yarn, dyed fabric, grey fabric, and denim fabric. United Polyfab Gujarat Limited also exports its products through third party. The company was formerly known as United Polyfab (Unit-II) Limited and changed its name to United Polyfab Gujarat … Read more
United Polyfab Gujarat Limited (UNITEDPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, United Polyfab Gujarat Limited (UNITEDPOLY) has a cash flow conversion efficiency ratio of 0.101x 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 (₹123.32 Million) by net assets (₹1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Polyfab Gujarat Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how United Polyfab Gujarat 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.
United Polyfab Gujarat Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Polyfab Gujarat Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Canada
TA:ISCN
|
-0.076x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.038x |
|
088340
KQ:088340
|
-0.254x |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
0.001x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
Annual Cash Flow Conversion Efficiency for United Polyfab Gujarat Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of United Polyfab Gujarat Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹973.23 Million | ₹97.96 Million | 0.101x | +413.06% |
| 2024-03-31 | ₹796.31 Million | ₹15.62 Million | 0.020x | -92.07% |
| 2023-03-31 | ₹636.90 Million | ₹157.61 Million | 0.247x | +39.76% |
| 2022-03-31 | ₹551.12 Million | ₹97.58 Million | 0.177x | -70.01% |
| 2021-03-31 | ₹464.74 Million | ₹274.41 Million | 0.590x | +35.65% |
| 2020-03-31 | ₹459.31 Million | ₹199.93 Million | 0.435x | +34.50% |
| 2019-03-31 | ₹424.75 Million | ₹137.47 Million | 0.324x | +386.29% |
| 2018-03-31 | ₹308.19 Million | ₹-34.84 Million | -0.113x | -58.15% |
| 2017-03-31 | ₹262.31 Million | ₹-18.75 Million | -0.071x | -107.26% |
| 2016-03-31 | ₹75.23 Million | ₹74.10 Million | 0.985x | +56.79% |
| 2015-03-31 | ₹67.36 Million | ₹42.32 Million | 0.628x | +43.72% |
| 2014-03-31 | ₹62.87 Million | ₹27.48 Million | 0.437x | +131.20% |
| 2013-03-31 | ₹60.25 Million | ₹-84.41 Million | -1.401x | -1156.10% |
| 2012-03-31 | ₹10.14 Million | ₹-1.13 Million | -0.112x | -- |