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. Also see UNITEDPOLY company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore UNITEDPOLY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DMS Co.Ltd KQ:068790	0.056x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Forsys Metals Corp. TO:FSY	-0.019x
Lhyfe SA PA:LHYFE	-0.190x
Baby Bunting Group Ltd AU:BBN	0.306x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Tera Autotech TWO:6234	0.013x
Korea Petroleum Industries Co KO:004090	0.021x

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. View UNITEDPOLY share price today for real-time trading data and today's change.

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

$106.11 Million

Rs9.81 Billion INR

Market Cap Rank

#19059 Global

#1029 in India

Share Price

Rs42.75

Change (1 day)

-1.22%

52-Week Range

Rs21.32 - Rs49.63

All Time High

Rs186.21