United Polyfab Gujarat Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

United Polyfab Gujarat Limited cash flow conversion efficiency. 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 (Rs123.32 Million ≈ $1.33 Million USD) by net assets (Rs1.22 Billion ≈ $13.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of United Polyfab Gujarat Limited (2012–2026)

Cash flow conversion efficiency of United Polyfab Gujarat Limited from 2012 to 2026. This chart illustrates how United Polyfab Gujarat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNITEDPOLY stock price for real-time trading data and today's change.

United Polyfab Gujarat Limited Cash Flow Conversion Ratio Explained

United Polyfab Gujarat Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of United Polyfab Gujarat Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Wam Alternative Assets Ltd AU:WMA	-0.150x
PAN Group JSC VN:PAN	0.370x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Orion Office Reit Inc NYSE:ONL	-0.013x
Guardian Capital Group Limited TO:GCG	0.049x
Enad Global 7 AB ST:EG7	0.015x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x

Annual Cash Flow Conversion Efficiency for United Polyfab Gujarat Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of United Polyfab Gujarat Limited from 2012 to 2026. Review United Polyfab Gujarat Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.33 Billion ≈ $14.34 Million	Rs42.81 Million ≈ $463.02K	0.032x	-67.93%
2025-03-31	Rs973.23 Million ≈ $10.53 Million	Rs97.96 Million ≈ $1.06 Million	0.101x	+413.06%
2024-03-31	Rs796.31 Million ≈ $8.61 Million	Rs15.62 Million ≈ $168.95K	0.020x	-92.07%
2023-03-31	Rs636.90 Million ≈ $6.89 Million	Rs157.61 Million ≈ $1.70 Million	0.247x	+39.76%
2022-03-31	Rs551.12 Million ≈ $5.96 Million	Rs97.58 Million ≈ $1.06 Million	0.177x	-70.01%
2021-03-31	Rs464.74 Million ≈ $5.03 Million	Rs274.41 Million ≈ $2.97 Million	0.590x	+35.65%
2020-03-31	Rs459.31 Million ≈ $4.97 Million	Rs199.93 Million ≈ $2.16 Million	0.435x	+34.50%
2019-03-31	Rs424.75 Million ≈ $4.59 Million	Rs137.47 Million ≈ $1.49 Million	0.324x	+386.29%
2018-03-31	Rs308.19 Million ≈ $3.33 Million	Rs-34.84 Million ≈ $-376.78K	-0.113x	-58.15%
2017-03-31	Rs262.31 Million ≈ $2.84 Million	Rs-18.75 Million ≈ $-202.77K	-0.071x	-107.26%
2016-03-31	Rs75.23 Million ≈ $813.58K	Rs74.10 Million ≈ $801.39K	0.985x	+56.79%
2015-03-31	Rs67.36 Million ≈ $728.53K	Rs42.32 Million ≈ $457.70K	0.628x	+43.72%
2014-03-31	Rs62.87 Million ≈ $679.87K	Rs27.48 Million ≈ $297.20K	0.437x	+131.20%
2013-03-31	Rs60.25 Million ≈ $651.61K	Rs-84.41 Million ≈ $-912.84K	-1.401x	-1156.10%
2012-03-31	Rs10.14 Million ≈ $109.67K	Rs-1.13 Million ≈ $-12.23K	-0.112x	--

About United Polyfab Gujarat Limited

NSE:UNITEDPOLY India Textile Manufacturing

Market Cap

$134.70 Million

Rs12.46 Billion INR

Market Cap Rank

#17881 Global

#942 in India

Share Price

Rs54.27

Change (1 day)

-2.06%

52-Week Range

Rs21.32 - Rs55.41

All Time High

Rs186.21