The United Nilgiri Tea Estates Company Limited
The United Nilgiri Tea Estates Company Limited engages in growing, manufacturing, and selling teas in India. It offers black, special, green, herbal, and gift teas. The company is also involved in letting-out of properties. It exports its products to Australia, Congo, Canada, Germany, the Netherlands, Denmark, Japan, Finland, the United States, and the United Kingdom. The United Nilgiri Tea Estat… Read more
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a cash flow conversion efficiency ratio of 0.026x 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 (₹60.24 Million) by net assets (₹2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The United Nilgiri Tea Estates Company Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how The United Nilgiri Tea Estates Company 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.
The United Nilgiri Tea Estates Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The United Nilgiri Tea Estates Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
0.008x |
|
Blackbird plc
PINK:BBRDF
|
-0.130x |
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
|
Il Sung Const
KO:013360
|
0.215x |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
N/A |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Renta Corp. Real Estate S.A.
LSE:0FSJ
|
N/A |
Annual Cash Flow Conversion Efficiency for The United Nilgiri Tea Estates Company Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of The United Nilgiri Tea Estates Company Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.21 Billion | ₹211.84 Million | 0.096x | +150.71% |
| 2024-03-31 | ₹2.04 Billion | ₹78.26 Million | 0.038x | -52.38% |
| 2023-03-31 | ₹1.87 Billion | ₹150.57 Million | 0.080x | +158.28% |
| 2022-03-31 | ₹1.75 Billion | ₹54.61 Million | 0.031x | -41.21% |
| 2021-03-31 | ₹1.66 Billion | ₹87.74 Million | 0.053x | -0.89% |
| 2020-03-31 | ₹1.54 Billion | ₹82.62 Million | 0.053x | -29.26% |
| 2019-03-31 | ₹1.39 Billion | ₹105.35 Million | 0.076x | +39.05% |
| 2018-03-31 | ₹1.16 Billion | ₹63.16 Million | 0.054x | -56.59% |
| 2017-03-31 | ₹757.32 Million | ₹94.84 Million | 0.125x | -25.68% |
| 2016-03-31 | ₹676.64 Million | ₹114.02 Million | 0.169x | +19.05% |
| 2015-03-31 | ₹590.61 Million | ₹83.60 Million | 0.142x | -16.42% |
| 2014-03-31 | ₹522.71 Million | ₹88.52 Million | 0.169x | +5.62% |
| 2013-03-31 | ₹460.89 Million | ₹73.90 Million | 0.160x | -0.68% |
| 2012-03-31 | ₹416.80 Million | ₹67.29 Million | 0.161x | +61.06% |
| 2011-03-31 | ₹387.93 Million | ₹38.89 Million | 0.100x | +2.74% |
| 2010-03-31 | ₹368.57 Million | ₹35.96 Million | 0.098x | -19.71% |
| 2009-03-31 | ₹337.16 Million | ₹40.97 Million | 0.122x | -- |