United Polyfab Gujarat Limited (UNITEDPOLY) - Cash Flow Conversion Efficiency

Latest 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 (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. Check asset allocation strategy of United Polyfab Gujarat Limited to assess the company's strategic physical and investment asset allocation.

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. See United Polyfab Gujarat Limited (UNITEDPOLY) net assets for net asset value and shareholders' equity analysis.

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
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Kjell Group AB ST:KJELL	0.245x
J W Mays Inc NASDAQ:MAYS	-0.014x
GAM Holding AG SW:GAM	-0.865x
Gascogne SA PA:ALBI	0.011x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
Patriot One Technologies Inc F:0PL	-0.493x
Optiscan Imaging Ltd AU:OIL	-0.188x

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. For the full company profile with market capitalisation and key ratios, see UNITEDPOLY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$85.09 Million

Rs7.87 Billion INR

Market Cap Rank

#19900 Global

#1073 in India

Share Price

Rs34.28

Change (1 day)

+1.18%

52-Week Range

Rs15.35 - Rs49.63

All Time High

Rs186.21