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. See UNITEDPOLY equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how United Polyfab Gujarat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check United Polyfab Gujarat Limited (UNITEDPOLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Majestic Gold Corp. V:MJS	0.020x
Thitikorn Public Company Limited BK:TK	-0.050x
Hanil Feed Co. Ltd KQ:005860	-0.014x
Universal Inc TW:1325	0.006x
C3 Metals Inc V:CCCM	-0.012x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Eaton Vance California MIT NYSE MKT:CEV	0.018x

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. For the full company profile with market capitalisation and key ratios, see United Polyfab Gujarat Limited market capitalisation.

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

$71.63 Million

Rs6.62 Billion INR

Market Cap Rank

#20500 Global

#1129 in India

Share Price

Rs28.86

Change (1 day)

-1.16%

52-Week Range

Rs21.32 - Rs49.63

All Time High

Rs186.21